| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $137,630,518 | $137,630,518 | $200,000,000 | $62,369,482 | 3/15/2010 | 8/28/2024 | D | 000148702124000001 |
| 2/28/2023 | Pooled Investment Fund | $121,718,202 | $121,718,202 | $200,000,000 | $78,281,798 | 3/15/2010 | 2/28/2023 | D | 000148702123000001 |
| 3/16/2022 | Pooled Investment Fund | $115,750,739 | $115,750,739 | $200,000,000 | $84,249,261 | 3/15/2010 | 3/15/2022 | D | 000148702122000001 |
| 3/4/2021 | Pooled Investment Fund | $18,424,184 | $91,140,351 | $100,000,000 | $8,859,649 | 3/15/2010 | 3/4/2021 | D/A | 000148702121000001 |
| 3/11/2020 | Pooled Investment Fund | $72,716,167 | $72,716,167 | $100,000,000 | $27,283,833 | 3/15/2010 | 3/11/2020 | D | 000148702120000001 |
| 3/8/2019 | Pooled Investment Fund | $3,087,222 | $61,426,263 | $100,000,000 | $38,573,737 | 3/15/2010 | 3/8/2019 | D/A | 000148702119000001 |
| 5/15/2018 | Pooled Investment Fund | $63,905,264 | $63,905,264 | $100,000,000 | $36,094,736 | 3/15/2010 | 5/14/2018 | D | 000148702118000001 |
| 5/5/2017 | Pooled Investment Fund | $58,339,041 | $58,339,041 | $100,000,000 | $41,660,959 | 3/15/2010 | 5/4/2017 | D | 000148702117000001 |
| 5/12/2016 | Pooled Investment Fund | $8,699,809 | $43,895,033 | $100,000,000 | $56,104,967 | 3/15/2010 | 5/11/2016 | D/A | 000148702116000003 |
| 5/14/2015 | Pooled Investment Fund | $13,206,646 | $48,401,870 | $100,000,000 | $51,598,130 | 3/15/2010 | 5/14/2015 | D/A | 000148702115000002 |
| 5/23/2014 | Pooled Investment Fund | $31,462,203 | $35,195,224 | $100,000,000 | $64,804,776 | 3/15/2010 | 5/22/2014 | D/A | 000148702114000001 |
| 10/29/2013 | Pooled Investment Fund | $661,837 | $3,733,021 | $100,000,000 | $96,266,979 | 3/15/2010 | 10/29/2013 | D/A | 000148702113000002 |
| 3/11/2011 | Pooled Investment Fund | $3,071,184 | $3,071,184 | $100,000,000 | $96,928,816 | 3/15/2010 | 3/10/2011 | D | 000148702111000003 |
| 3/23/2010 | Pooled Investment Fund | $30,071,184 | $30,071,184 | $100,000,000 | $69,928,816 | 3/15/2010 | 3/23/2010 | D | 000148702110000002 |