| 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 | $10,000,000 | $323,631,131 | Indefinite | Indefinite | 9/1/2008 | 2/7/2022 | D/A | 000101297522000059 |
| 2/5/2021 | Pooled Investment Fund | $0 | $313,631,131 | Indefinite | Indefinite | 9/1/2008 | 2/5/2021 | D/A | 000101297521000057 |
| 2/5/2020 | Pooled Investment Fund | $0 | $313,631,131 | Indefinite | Indefinite | 9/1/2008 | 2/5/2020 | D/A | 000101297520000106 |
| 2/5/2019 | Pooled Investment Fund | $0 | $313,631,131 | Indefinite | Indefinite | 9/1/2008 | 2/5/2019 | D/A | 000101297519000123 |
| 2/5/2018 | Pooled Investment Fund | $14,350,000 | $313,631,131 | Indefinite | Indefinite | 9/1/2008 | 2/5/2018 | D/A | 000101297518000125 |
| 2/3/2017 | Pooled Investment Fund | $13,000,000 | $299,281,131 | Indefinite | Indefinite | 9/1/2008 | 2/3/2017 | D/A | 000101297517000083 |
| 2/3/2016 | Pooled Investment Fund | $18,400,000 | $286,281,131 | Indefinite | Indefinite | 9/1/2008 | 2/3/2016 | D/A | 000101297516000968 |
| 2/3/2015 | Pooled Investment Fund | $124,039,037 | $267,881,131 | Indefinite | Indefinite | 9/1/2008 | 2/3/2015 | D/A | 000101297515000086 |
| 1/31/2014 | Pooled Investment Fund | $143,842,094 | $143,842,094 | Indefinite | Indefinite | 9/1/2008 | 1/31/2014 | D | 000146876914000002 |
| 1/22/2013 | Pooled Investment Fund | -$26,176,675 | $62,881,184 | Indefinite | Indefinite | 9/1/2008 | 1/18/2013 | D/A | 000146877013000002 |
| 3/23/2012 | Pooled Investment Fund | $89,057,859 | $89,057,859 | Indefinite | Indefinite | 9/1/2008 | 3/23/2012 | D | 000146877012000002 |
| 8/18/2011 | Pooled Investment Fund | $79,384,000 | $101,500,000 | Indefinite | Indefinite | 9/1/2008 | 8/18/2011 | D/A | 000146876911000004 |
| 8/3/2009 | Pooled Investment Fund | $22,116,000 | $22,116,000 | Indefinite | Indefinite | 9/1/2008 | 8/3/2009 | D | 000146877009000001 |