| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 8/23/2024 | D/A | 000146427924000008 |
| 3/15/2024 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/15/2024 | D/A | 000146427924000001 |
| 3/15/2023 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/15/2023 | D/A | 000149859323000003 |
| 3/16/2022 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/16/2022 | D/A | 000146427922000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/16/2021 | D/A | 000113782721000001 |
| 3/16/2020 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/16/2020 | D/A | 000173149020000024 |
| 3/15/2019 | Pooled Investment Fund | $0 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/15/2019 | D/A | 000162952519000003 |
| 3/15/2018 | Pooled Investment Fund | $2,500,000 | $440,008,983 | Indefinite | Indefinite | 6/1/2009 | 3/15/2018 | D/A | 000164899418000018 |
| 3/15/2017 | Pooled Investment Fund | $202,328,302 | $437,508,983 | Indefinite | Indefinite | 6/1/2009 | 3/15/2017 | D/A | 000146427917000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $235,180,681 | Indefinite | Indefinite | 6/1/2009 | 3/15/2016 | D/A | 000146427916000002 |
| 3/13/2015 | Pooled Investment Fund | $3,174,710 | $235,180,681 | Indefinite | Indefinite | 6/1/2009 | 3/13/2015 | D/A | 000146427915000001 |
| 3/13/2014 | Pooled Investment Fund | $105,000,000 | $232,005,971 | Indefinite | Indefinite | 6/1/2009 | 3/13/2014 | D/A | 000146427914000001 |
| 3/18/2013 | Pooled Investment Fund | $1,255,971 | $127,005,971 | Indefinite | Indefinite | 6/1/2009 | 3/15/2013 | D/A | 000146427913000002 |
| 3/19/2012 | Pooled Investment Fund | $100,000,000 | $125,750,000 | Indefinite | Indefinite | 6/1/2009 | 3/16/2012 | D/A | 000146427912000001 |
| 3/17/2011 | Pooled Investment Fund | $4,750,000 | $25,750,000 | Indefinite | Indefinite | 6/1/2009 | 3/17/2011 | D/A | 000146427911000001 |
| 3/17/2010 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 6/1/2009 | 3/16/2010 | D/A | 000146427910000001 |
| 5/29/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2009 | D | 000146427909000001 |