| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $1,600,000 | $261,241,200 | Indefinite | Indefinite | 5/17/2007 | 7/1/2024 | D/A | 000164802024000008 |
| 6/29/2023 | Pooled Investment Fund | $5,000,000 | $259,641,200 | Indefinite | Indefinite | 5/17/2007 | 6/29/2023 | D/A | 000149904623000005 |
| 6/29/2022 | Pooled Investment Fund | $5,000,000 | $254,641,200 | Indefinite | Indefinite | 5/17/2007 | 6/29/2022 | D/A | 000146593822000001 |
| 6/29/2021 | Pooled Investment Fund | $1,641,200 | $249,641,200 | Indefinite | Indefinite | 5/17/2007 | 6/29/2021 | D/A | 000146593821000001 |
| 6/29/2020 | Pooled Investment Fund | $0 | $248,000,000 | Indefinite | Indefinite | 5/17/2007 | 6/29/2020 | D/A | 000146593820000001 |
| 6/28/2019 | Pooled Investment Fund | -$8,000,000 | $248,000,000 | Indefinite | Indefinite | 5/17/2007 | 6/28/2019 | D/A | 000146593819000002 |
| 6/28/2018 | Equity | $123,000,000 | $256,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/26/2018 | D/A | 000146593818000001 |
| 6/29/2017 | Equity | $10,000,000 | $133,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/29/2017 | D/A | 000146593817000001 |
| 7/1/2016 | Equity | $0 | $123,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/30/2016 | D/A | 000146405916000007 |
| 7/2/2015 | Equity | $25,000,000 | $123,000,000 | Indefinite | Indefinite | 5/26/2009 | 7/1/2015 | D/A | 000146593815000001 |
| 7/2/2014 | Equity | $31,000,000 | $98,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/30/2014 | D/A | 000146593814000001 |
| 7/2/2013 | Equity | $0 | $67,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/25/2013 | D/A | 000146593813000001 |
| 7/12/2012 | Equity | $21,000,000 | $67,000,000 | Indefinite | Indefinite | 5/26/2009 | 7/6/2012 | D/A | 000146593812000001 |
| 10/25/2011 | Equity | $0 | $46,000,000 | Indefinite | Indefinite | 5/26/2009 | 10/18/2011 | D/A | 000146593811000001 |
| 11/1/2010 | Equity | $0 | $46,000,000 | Indefinite | Indefinite | 5/26/2009 | 10/28/2010 | D/A | 000146593810000001 |
| 11/5/2009 | Equity | $26,000,000 | $46,000,000 | Indefinite | Indefinite | 5/26/2009 | 11/3/2009 | D/A | 000146593809000003 |
| 8/14/2009 | Equity | $5,000,000 | $20,000,000 | Indefinite | Indefinite | 5/26/2009 | 8/13/2009 | D/A | 000146593809000002 |
| 6/9/2009 | Equity | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/26/2009 | 6/5/2009 | D | 000146593809000001 |