| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $237,432,261 | $404,112,506 | Indefinite | Indefinite | 7/1/2009 | 10/23/2024 | D/A | 000149315224042212 |
| 10/23/2023 | Pooled Investment Fund | $225,915,761 | $392,596,006 | Indefinite | Indefinite | 7/1/2009 | 10/23/2023 | D/A | 000149315223037967 |
| 3/23/2023 | Pooled Investment Fund | $224,127,012 | $390,807,257 | Indefinite | Indefinite | 7/1/2009 | 3/22/2023 | D/A | 000149315223008596 |
| 3/22/2022 | Pooled Investment Fund | $62,284,766 | $387,877,256 | Indefinite | Indefinite | 7/1/2009 | 3/22/2022 | D/A | 000146816622000002 |
| 3/23/2021 | Pooled Investment Fund | $21,409,693 | $325,592,490 | Indefinite | Indefinite | 7/1/2009 | 3/22/2021 | D/A | 000094366321000081 |
| 3/31/2020 | Pooled Investment Fund | $18,385,084 | $304,182,797 | Indefinite | Indefinite | 7/1/2009 | 3/31/2020 | D/A | 000094366320000127 |
| 3/29/2019 | Pooled Investment Fund | $11,080,392 | $285,797,713 | Indefinite | Indefinite | 7/1/2009 | 3/28/2019 | D/A | 000094366319000091 |
| 3/30/2018 | Pooled Investment Fund | $6,865,744 | $274,717,321 | Indefinite | Indefinite | 7/1/2009 | 3/29/2018 | D/A | 000094366318000120 |
| 3/30/2017 | Pooled Investment Fund | $3,683,409 | $267,851,577 | Indefinite | Indefinite | 7/1/2009 | 3/30/2017 | D/A | 000094366317000138 |
| 3/31/2016 | Pooled Investment Fund | $6,465,183 | $264,168,168 | Indefinite | Indefinite | 7/1/2009 | 3/30/2016 | D/A | 000094366316000369 |
| 8/31/2015 | Pooled Investment Fund | $11,997,744 | $257,702,985 | Indefinite | Indefinite | 7/1/2009 | 8/31/2015 | D/A | 000094366315000190 |
| 8/5/2014 | Pooled Investment Fund | $79,024,996 | $245,705,241 | Indefinite | Indefinite | 7/1/2009 | 8/4/2014 | D/A | 000094562114000216 |
| 3/9/2012 | Pooled Investment Fund | $166,680,245 | $166,680,245 | Indefinite | Indefinite | 7/1/2009 | 3/8/2012 | D | 000094366312000049 |
| 3/9/2011 | Pooled Investment Fund | $130,259,295 | $161,180,245 | Indefinite | Indefinite | 7/1/2009 | 3/9/2011 | D/A | 000146816611000002 |
| 7/15/2009 | Pooled Investment Fund | $30,920,950 | $30,920,950 | Indefinite | Indefinite | 7/1/2009 | 7/15/2009 | D | 000146816609000001 |