| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $1,432,081 | $395,995,687 | Indefinite | Indefinite | 1/1/2007 | 1/6/2025 | D/A | 000148281425000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $394,563,606 | Indefinite | Indefinite | 1/1/2007 | 1/5/2024 | D/A | 000148281424000001 |
| 1/3/2023 | Pooled Investment Fund | $19,281,533 | $394,563,606 | Indefinite | Indefinite | 1/1/2007 | 12/30/2022 | D/A | 000148281422000002 |
| 1/14/2022 | Pooled Investment Fund | $23,724,528 | $375,282,073 | Indefinite | Indefinite | 1/1/2007 | 1/14/2022 | D/A | 000148281422000001 |
| 8/3/2020 | Pooled Investment Fund | $60,661,545 | $351,557,545 | Indefinite | Indefinite | 1/1/2007 | 7/31/2020 | D/A | 000148281420000001 |
| 8/1/2019 | Pooled Investment Fund | $142,666,000 | $290,896,000 | Indefinite | Indefinite | 1/1/2007 | 8/1/2019 | D/A | 000093413019000002 |
| 8/1/2018 | Pooled Investment Fund | $40,746,681 | $148,230,000 | Indefinite | Indefinite | 1/1/2007 | 8/1/2018 | D/A | 000148281418000001 |
| 8/2/2017 | Pooled Investment Fund | -$6,777,187 | $107,483,319 | Indefinite | Indefinite | 1/1/2007 | 8/2/2017 | D/A | 000093413017000002 |
| 7/6/2017 | Pooled Investment Fund | $44,200,506 | $114,260,506 | Indefinite | Indefinite | 1/1/2007 | 7/6/2017 | D/A | 000148281417000001 |
| 7/22/2016 | Pooled Investment Fund | $1,489,000 | $70,060,000 | Indefinite | Indefinite | 1/1/2007 | 7/22/2016 | D/A | 000148281416000001 |
| 7/31/2015 | Pooled Investment Fund | $12,571,000 | $68,571,000 | Indefinite | Indefinite | 1/1/2007 | 7/31/2015 | D/A | 000093413015000003 |
| 8/1/2014 | Pooled Investment Fund | -$2,000,000 | $56,000,000 | Indefinite | Indefinite | 1/1/2007 | 8/1/2014 | D/A | 000148281414000001 |
| 8/1/2014 | Pooled Investment Fund | -$2,000,000 | $56,000,000 | Indefinite | Indefinite | 1/1/2007 | 8/1/2014 | D/A | 000093413014000001 |
| 8/1/2013 | Pooled Investment Fund | -$2,000,000 | $58,000,000 | Indefinite | Indefinite | 1/1/2007 | 8/1/2013 | D/A | 000148281413000001 |
| 8/2/2012 | Pooled Investment Fund | $23,339,723 | $60,000,000 | Indefinite | Indefinite | 1/1/2007 | 8/2/2012 | D/A | 000148281412000001 |
| 8/5/2011 | Pooled Investment Fund | $11,896,728 | $36,660,277 | Indefinite | Indefinite | 1/1/2007 | 8/4/2011 | D/A | 000148281411000005 |
| 2/4/2010 | Pooled Investment Fund | $24,763,549 | $24,763,549 | Indefinite | Indefinite | 1/1/2007 | 2/4/2010 | D | 000148281410000001 |