| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2023 | Pooled Investment Fund | $1,408,000 | $343,090,000 | Indefinite | Indefinite | 1/1/2013 | 3/24/2023 | D/A | 000090266423002370 |
| 3/25/2022 | Pooled Investment Fund | $5,955,000 | $341,682,000 | Indefinite | Indefinite | 1/1/2013 | 3/25/2022 | D/A | 000090266422002295 |
| 3/26/2021 | Pooled Investment Fund | $20,740,000 | $335,727,000 | Indefinite | Indefinite | 1/1/2013 | 3/26/2021 | D/A | 000090266421002082 |
| 3/27/2020 | Pooled Investment Fund | $5,474,000 | $314,987,000 | Indefinite | Indefinite | 1/1/2013 | 3/27/2020 | D/A | 000090266420001651 |
| 3/29/2019 | Pooled Investment Fund | $73,836,000 | $309,513,000 | Indefinite | Indefinite | 1/1/2013 | 3/29/2019 | D/A | 000090266419001706 |
| 3/30/2018 | Pooled Investment Fund | $26,325,000 | $235,677,000 | Indefinite | Indefinite | 1/1/2013 | 3/30/2018 | D/A | 000090266418001807 |
| 3/30/2017 | Pooled Investment Fund | $67,902,000 | $209,352,000 | Indefinite | Indefinite | 1/1/2013 | 3/30/2017 | D/A | 000090266417001806 |
| 3/30/2016 | Pooled Investment Fund | $12,450,000 | $141,450,000 | Indefinite | Indefinite | 1/1/2013 | 3/16/2016 | D/A | 000090266416006577 |
| 7/10/2015 | Pooled Investment Fund | $109,350,000 | $129,000,000 | Indefinite | Indefinite | 1/1/2013 | 7/10/2015 | D/A | 000090266415003020 |
| 7/11/2014 | Pooled Investment Fund | $9,400,000 | $19,650,000 | Indefinite | Indefinite | 1/1/2013 | 7/11/2014 | D/A | 000090266414003092 |
| 7/11/2013 | Pooled Investment Fund | $10,250,000 | $10,250,000 | Indefinite | Indefinite | 1/1/2013 | 7/10/2013 | D | 000090266413002591 |