| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $3,250,000 | $522,128,026 | Indefinite | Indefinite | 1/1/2010 | 8/13/2024 | D/A | 000147944624000001 |
| 8/15/2023 | Pooled Investment Fund | $1,000,000 | $518,878,026 | Indefinite | Indefinite | 1/1/2010 | 8/15/2023 | D/A | 000147944623000001 |
| 8/16/2022 | Pooled Investment Fund | $0 | $517,878,026 | Indefinite | Indefinite | 1/1/2010 | 8/16/2022 | D/A | 000147944622000001 |
| 8/16/2021 | Pooled Investment Fund | $19,260,000 | $517,878,026 | Indefinite | Indefinite | 1/1/2010 | 8/16/2021 | D/A | 000147944621000002 |
| 8/14/2020 | Pooled Investment Fund | $122,143,192 | $498,618,026 | Indefinite | Indefinite | 1/1/2010 | 8/14/2020 | D/A | 000147944620000001 |
| 8/15/2019 | Pooled Investment Fund | $203,825,000 | $376,474,834 | Indefinite | Indefinite | 1/1/2010 | 8/15/2019 | D/A | 000147944619000001 |
| 8/15/2018 | Pooled Investment Fund | $74,628,994 | $172,649,834 | Indefinite | Indefinite | 1/1/2010 | 8/14/2018 | D/A | 000147944618000001 |
| 10/27/2017 | Pooled Investment Fund | $14,010,263 | $98,020,840 | Indefinite | Indefinite | 1/1/2010 | 10/27/2017 | D/A | 000147944617000001 |
| 10/3/2016 | Pooled Investment Fund | $18,068,680 | $84,010,577 | Indefinite | Indefinite | 1/1/2010 | 10/3/2016 | D/A | 000147944616000002 |
| 9/15/2015 | Pooled Investment Fund | $11,297,270 | $65,941,897 | Indefinite | Indefinite | 1/1/2010 | 9/15/2015 | D/A | 000147944615000001 |
| 9/8/2014 | Pooled Investment Fund | $0 | $54,644,627 | Indefinite | Indefinite | 1/1/2010 | 9/8/2014 | D/A | 000147944614000003 |
| 9/12/2013 | Pooled Investment Fund | $9,455,000 | $54,644,627 | Indefinite | Indefinite | 1/1/2010 | 9/12/2013 | D/A | 000158476313000018 |
| 10/1/2012 | Pooled Investment Fund | $19,080,000 | $45,189,627 | Indefinite | Indefinite | 1/1/2010 | 10/1/2012 | D/A | 000155133312000030 |
| 10/4/2011 | Pooled Investment Fund | $150,000 | $26,109,627 | Indefinite | Indefinite | 1/1/2010 | 10/4/2011 | D/A | 000113605611000188 |
| 1/11/2011 | Pooled Investment Fund | $559,627 | $25,959,627 | Indefinite | Indefinite | 1/1/2010 | 1/11/2011 | D/A | 000150734211000001 |
| 1/11/2010 | Pooled Investment Fund | $25,400,000 | $25,400,000 | Indefinite | Indefinite | 1/1/2010 | 1/11/2010 | D | 000102834810000001 |