| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2022 | Pooled Investment Fund | $0 | $288,822,783 | Indefinite | Indefinite | 6/25/2003 | 8/31/2022 | D/A | 000154553022000001 |
| 8/17/2021 | Pooled Investment Fund | $0 | $288,822,783 | Indefinite | Indefinite | 6/25/2003 | 8/10/2021 | D/A | 000154553021000001 |
| 6/4/2020 | Pooled Investment Fund | $203,917 | $288,822,783 | Indefinite | Indefinite | 6/25/2003 | 6/4/2020 | D/A | 000154553020000003 |
| 4/12/2019 | Pooled Investment Fund | $46,462 | $288,618,866 | Indefinite | Indefinite | 6/25/2003 | 4/12/2019 | D/A | 000154553019000001 |
| 4/9/2018 | Pooled Investment Fund | $454,297 | $288,572,404 | Indefinite | Indefinite | 6/25/2003 | 4/9/2018 | D/A | 000154553018000001 |
| 4/3/2017 | Pooled Investment Fund | $12,126,053 | $288,118,107 | Indefinite | Indefinite | 6/25/2003 | 3/31/2017 | D/A | 000154553017000001 |
| 4/1/2016 | Pooled Investment Fund | $998,121 | $275,992,054 | Indefinite | Indefinite | 6/25/2003 | 4/1/2016 | D/A | 000154553016000002 |
| 3/24/2015 | Pooled Investment Fund | $22,187,426 | $274,993,933 | Indefinite | Indefinite | 6/25/2003 | 3/24/2015 | D/A | 000154553015000001 |
| 3/27/2014 | Pooled Investment Fund | $35,784,502 | $252,806,507 | Indefinite | Indefinite | 6/25/2003 | 3/27/2014 | D/A | 000160225214000006 |
| 3/28/2013 | Pooled Investment Fund | $33,066,845 | $217,022,005 | Indefinite | Indefinite | 6/25/2003 | 3/28/2013 | D/A | 000155133313000060 |
| 3/30/2012 | Pooled Investment Fund | $183,955,160 | $183,955,160 | Indefinite | Indefinite | 6/25/2003 | 3/30/2012 | D | 000154575812000001 |