| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $13,725,000 | $378,637,274 | Indefinite | Indefinite | 10/1/2003 | 3/12/2024 | D/A | 000157178624000002 |
| 4/4/2023 | Pooled Investment Fund | $17,240,214 | $364,912,274 | Indefinite | Indefinite | 10/1/2003 | 4/4/2023 | D/A | 000157178623000001 |
| 4/5/2022 | Pooled Investment Fund | $137,672,060 | $347,672,060 | Indefinite | Indefinite | 10/1/2003 | 4/5/2022 | D/A | 000157178622000001 |
| 3/17/2021 | Pooled Investment Fund | $210,000,000 | $210,000,000 | Indefinite | Indefinite | 10/1/2003 | 3/17/2021 | D | 000157178021000002 |
| 3/16/2020 | Pooled Investment Fund | $247,000,000 | $247,000,000 | Indefinite | Indefinite | 10/1/2003 | 3/16/2020 | D | 000157178520000003 |
| 3/21/2019 | Pooled Investment Fund | $247,000,000 | $247,000,000 | Indefinite | Indefinite | 10/1/2003 | 3/20/2019 | D | 000157178619000001 |
| 4/12/2018 | Pooled Investment Fund | $355,000,000 | $355,000,000 | Indefinite | Indefinite | 10/1/2003 | 4/12/2018 | D | 000157178618000001 |
| 3/13/2013 | Pooled Investment Fund | $233,000,000 | $233,000,000 | Indefinite | Indefinite | 10/1/2003 | 3/13/2013 | D | 000157178013000003 |