| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $1,550,000 | $676,584,183 | Indefinite | Indefinite | 5/1/2010 | 4/10/2024 | D/A | 000139372524000110 |
| 4/10/2023 | Pooled Investment Fund | $13,000,000 | $675,034,183 | Indefinite | Indefinite | 5/1/2010 | 4/10/2023 | D/A | 000139372523000092 |
| 4/11/2022 | Pooled Investment Fund | $57,865,000 | $662,034,183 | Indefinite | Indefinite | 5/1/2010 | 4/8/2022 | D/A | 000139372522000120 |
| 4/9/2021 | Pooled Investment Fund | $60,652,389 | $604,169,183 | Indefinite | Indefinite | 5/1/2010 | 4/9/2021 | D/A | 000139372521000080 |
| 4/10/2020 | Pooled Investment Fund | $52,750,000 | $543,516,794 | Indefinite | Indefinite | 5/1/2010 | 4/10/2020 | D/A | 000139372520000071 |
| 4/12/2019 | Pooled Investment Fund | $17,625,000 | $490,766,794 | Indefinite | Indefinite | 5/1/2010 | 4/11/2019 | D/A | 000139372519000066 |
| 4/13/2018 | Pooled Investment Fund | $179,295,000 | $473,141,794 | Indefinite | Indefinite | 5/1/2010 | 4/12/2018 | D/A | 000139372518000056 |
| 4/12/2017 | Pooled Investment Fund | $61,482,400 | $293,846,794 | Indefinite | Indefinite | 5/1/2010 | 4/12/2017 | D/A | 000139372517000084 |
| 4/12/2016 | Pooled Investment Fund | $28,200,000 | $232,364,394 | Indefinite | Indefinite | 5/1/2010 | 4/12/2016 | D/A | 000139372516000211 |
| 4/15/2015 | Pooled Investment Fund | $25,775,000 | $204,164,394 | Indefinite | Indefinite | 5/1/2010 | 4/14/2015 | D/A | 000139372515000047 |
| 6/4/2014 | Pooled Investment Fund | $35,825,000 | $178,389,394 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000061 |
| 6/4/2014 | Pooled Investment Fund | $0 | $178,389,394 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000076 |
| 6/4/2014 | Pooled Investment Fund | $0 | $178,389,394 | Indefinite | Indefinite | 5/1/2010 | 6/4/2014 | D/A | 000139372514000091 |
| 6/4/2013 | Pooled Investment Fund | -$21,345,162 | $142,564,394 | Indefinite | Indefinite | 5/1/2010 | 6/4/2013 | D/A | 000139372513000067 |
| 4/5/2012 | Pooled Investment Fund | $148,700,000 | $163,909,556 | Indefinite | Indefinite | 5/1/2010 | 4/5/2012 | D/A | 000139372512000084 |
| 4/1/2011 | Pooled Investment Fund | $15,209,556 | $15,209,556 | Indefinite | Indefinite | 4/1/2011 | D/A | 000139372511000093 | |
| 3/5/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2010 | D | 000139372510000100 |