| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2022 | Pooled Investment Fund | $0 | $256,244,685 | Indefinite | Indefinite | 5/1/2001 | 2/7/2022 | D/A | 000101297522000058 |
| 2/5/2021 | Pooled Investment Fund | $0 | $256,244,685 | Indefinite | Indefinite | 5/1/2001 | 2/5/2021 | D/A | 000101297521000056 |
| 2/5/2020 | Pooled Investment Fund | $0 | $256,244,685 | Indefinite | Indefinite | 5/1/2001 | 2/5/2020 | D/A | 000101297520000105 |
| 2/5/2019 | Pooled Investment Fund | $6,650,000 | $256,244,685 | Indefinite | Indefinite | 5/1/2001 | 2/5/2019 | D/A | 000101297519000122 |
| 2/5/2018 | Pooled Investment Fund | $18,431,921 | $249,594,685 | Indefinite | Indefinite | 5/1/2001 | 2/5/2018 | D/A | 000101297518000124 |
| 2/3/2017 | Pooled Investment Fund | $13,812,389 | $231,162,764 | Indefinite | Indefinite | 5/1/2001 | 2/3/2017 | D/A | 000101297517000079 |
| 2/3/2016 | Pooled Investment Fund | $14,000,000 | $217,350,375 | Indefinite | Indefinite | 5/1/2001 | 2/3/2016 | D/A | 000101297516000966 |
| 2/3/2015 | Pooled Investment Fund | $106,164,985 | $203,350,375 | Indefinite | Indefinite | 5/1/2001 | 2/3/2015 | D/A | 000101297515000085 |
| 1/31/2014 | Pooled Investment Fund | $97,185,390 | $97,185,390 | Indefinite | Indefinite | 5/1/2001 | 1/31/2014 | D | 000146876914000001 |
| 1/18/2013 | Pooled Investment Fund | -$31,306,384 | $74,189,508 | Indefinite | Indefinite | 5/1/2001 | 1/18/2013 | D/A | 000146876913000002 |
| 3/23/2012 | Pooled Investment Fund | $105,495,892 | $105,495,892 | Indefinite | Indefinite | 5/1/2001 | 3/23/2012 | D | 000146876912000002 |
| 8/18/2011 | Pooled Investment Fund | $88,579,000 | $123,700,000 | Indefinite | Indefinite | 5/1/2001 | 8/18/2011 | D/A | 000146876911000003 |
| 8/3/2009 | Pooled Investment Fund | $35,121,000 | $35,121,000 | Indefinite | Indefinite | 5/1/2001 | 8/3/2009 | D | 000146876909000001 |