| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $5,350,000 | $443,998,907 | Indefinite | Indefinite | 7/1/2010 | 3/20/2024 | D/A | 000200101424000002 |
| 3/20/2023 | Pooled Investment Fund | $0 | $438,648,907 | Indefinite | Indefinite | 7/1/2010 | 3/20/2023 | D/A | 000196264123000016 |
| 3/21/2022 | Pooled Investment Fund | $19,577,007 | $438,648,907 | Indefinite | Indefinite | 7/1/2010 | 3/18/2022 | D/A | 000191299922000014 |
| 3/19/2021 | Pooled Investment Fund | $8,550,000 | $419,071,900 | Indefinite | Indefinite | 7/1/2010 | 3/19/2021 | D/A | 000185128821000008 |
| 3/19/2020 | Pooled Investment Fund | $250,000 | $410,521,900 | Indefinite | Indefinite | 7/1/2010 | 3/19/2020 | D/A | 000180677520000005 |
| 3/19/2019 | Pooled Investment Fund | $800,000 | $410,271,900 | Indefinite | Indefinite | 7/1/2010 | 3/19/2019 | D/A | 000177022719000018 |
| 3/19/2018 | Pooled Investment Fund | $4,207,724 | $409,471,900 | Indefinite | Indefinite | 7/1/2010 | 3/19/2018 | D/A | 000173370418000005 |
| 3/17/2017 | Pooled Investment Fund | $83,249,890 | $405,264,176 | Indefinite | Indefinite | 7/1/2010 | 3/17/2017 | D/A | 000114036117012521 |
| 3/17/2016 | Pooled Investment Fund | $83,949,515 | $322,014,286 | Indefinite | Indefinite | 7/1/2010 | 3/16/2016 | D/A | 000166868616000007 |
| 3/17/2015 | Pooled Investment Fund | $70,867,642 | $238,064,771 | Indefinite | Indefinite | 7/1/2010 | 3/13/2015 | D/A | 000114036115012162 |
| 3/17/2014 | Pooled Investment Fund | $115,905,000 | $167,197,129 | Indefinite | Indefinite | 7/1/2010 | 3/15/2014 | D/A | 000114036114012974 |
| 3/15/2013 | Pooled Investment Fund | $21,275,000 | $51,292,129 | Indefinite | Indefinite | 7/1/2010 | 3/13/2013 | D/A | 000114036113012634 |
| 3/15/2012 | Pooled Investment Fund | $2,486,000 | $30,017,129 | Indefinite | Indefinite | 7/1/2010 | 3/14/2012 | D/A | 000114036112015871 |
| 3/15/2011 | Pooled Investment Fund | $2,375,000 | $27,531,129 | Indefinite | Indefinite | 7/1/2010 | 3/15/2011 | D/A | 000114036111016837 |
| 1/13/2011 | Pooled Investment Fund | $25,156,129 | $25,156,129 | Indefinite | Indefinite | 7/1/2010 | 1/13/2011 | D | 000114036111002685 |