| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $25,005,000 | $293,487,728 | Indefinite | Indefinite | 9/1/2009 | 12/27/2024 | D/A | 000139372524000216 |
| 12/27/2023 | Pooled Investment Fund | $0 | $268,482,728 | Indefinite | Indefinite | 9/1/2009 | 12/27/2023 | D/A | 000139372523000187 |
| 12/27/2022 | Pooled Investment Fund | $0 | $268,482,728 | Indefinite | Indefinite | 9/1/2009 | 12/27/2022 | D/A | 000139372522000250 |
| 12/27/2021 | Pooled Investment Fund | $0 | $268,482,728 | Indefinite | Indefinite | 9/1/2009 | 12/23/2021 | D/A | 000139372521000184 |
| 12/23/2020 | Pooled Investment Fund | $0 | $268,482,728 | Indefinite | Indefinite | 9/1/2009 | 12/23/2020 | D/A | 000139372520000147 |
| 12/24/2019 | Pooled Investment Fund | $9,700,000 | $268,482,728 | Indefinite | Indefinite | 9/1/2009 | 12/23/2019 | D/A | 000139372519000146 |
| 12/31/2018 | Pooled Investment Fund | $0 | $258,782,728 | Indefinite | Indefinite | 9/1/2009 | 12/28/2018 | D/A | 000139372518000123 |
| 12/27/2018 | Pooled Investment Fund | $30,000,000 | $258,782,728 | Indefinite | Indefinite | 9/1/2009 | 12/27/2018 | D/A | 000139372518000111 |
| 3/28/2018 | Pooled Investment Fund | $20,613,139 | $228,782,728 | Indefinite | Indefinite | 9/1/2009 | 3/28/2018 | D/A | 000139372518000047 |
| 3/28/2017 | Pooled Investment Fund | $18,200,000 | $208,169,589 | Indefinite | Indefinite | 9/1/2009 | 3/28/2017 | D/A | 000139372517000068 |
| 3/28/2016 | Pooled Investment Fund | $27,966,256 | $189,969,589 | Indefinite | Indefinite | 9/1/2009 | 3/28/2016 | D/A | 000139372516000200 |
| 3/27/2015 | Pooled Investment Fund | $27,100,000 | $162,003,333 | Indefinite | Indefinite | 9/1/2009 | 3/27/2015 | D/A | 000139372515000041 |
| 4/4/2014 | Pooled Investment Fund | $17,100,000 | $134,903,333 | Indefinite | Indefinite | 9/1/2009 | 4/4/2014 | D/A | 000139372514000037 |
| 3/4/2013 | Pooled Investment Fund | $2,250,000 | $117,803,333 | Indefinite | Indefinite | 9/1/2009 | 3/4/2013 | D/A | 000139372513000029 |
| 3/8/2012 | Pooled Investment Fund | $38,900,000 | $115,553,333 | Indefinite | Indefinite | 9/1/2009 | 3/7/2012 | D/A | 000139372512000062 |
| 3/16/2011 | Pooled Investment Fund | $57,220,000 | $76,653,333 | Indefinite | Indefinite | 9/1/2009 | 3/16/2011 | D/A | 000139372511000071 |
| 8/6/2010 | Pooled Investment Fund | $19,433,333 | $19,433,333 | Indefinite | Indefinite | 9/1/2009 | 8/6/2010 | D/A | 000139372510000142 |
| 8/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2009 | D | 000139372509000144 |