| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $334,000,000 | $334,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/20/2024 | D/A | 000110465924074223 |
| 6/22/2023 | Pooled Investment Fund | $334,000,000 | $334,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/16/2023 | D/A | 000110465923073547 |
| 6/22/2022 | Pooled Investment Fund | $40,000,000 | $334,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/15/2022 | D/A | 000110465922073203 |
| 6/22/2021 | Pooled Investment Fund | $40,000,000 | $334,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/16/2021 | D/A | 000110465921083805 |
| 6/22/2020 | Pooled Investment Fund | $294,000,000 | $294,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/18/2020 | D/A | 000110465920075503 |
| 6/20/2019 | Pooled Investment Fund | $275,250,000 | $275,250,000 | Indefinite | Indefinite | 8/1/2011 | 6/18/2019 | D/A | 000114420419031571 |
| 6/21/2018 | Pooled Investment Fund | $189,000,000 | $189,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/20/2018 | D/A | 000114420418035035 |
| 6/23/2017 | Pooled Investment Fund | $167,750,000 | $167,750,000 | Indefinite | Indefinite | 8/1/2011 | 6/23/2017 | D/A | 000114420417033860 |
| 6/24/2016 | Pooled Investment Fund | $50,650,000 | $145,250,000 | Indefinite | Indefinite | 8/1/2011 | 6/23/2016 | D/A | 000114420416109597 |
| 7/3/2014 | Pooled Investment Fund | $3,600,000 | $94,600,000 | Indefinite | Indefinite | 8/1/2011 | 7/2/2014 | D/A | 000114420414041352 |
| 7/5/2013 | Pooled Investment Fund | $0 | $91,000,000 | Indefinite | Indefinite | 8/1/2011 | 7/2/2013 | D/A | 000114420413038300 |
| 7/5/2012 | Pooled Investment Fund | $91,000,000 | $91,000,000 | Indefinite | Indefinite | 8/1/2011 | 7/5/2012 | D/A | 000114420412038304 |
| 7/5/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2011 | D | 000114420411039137 |