| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $30,183,000 | $516,918,418 | Indefinite | Indefinite | 1/4/2010 | 10/10/2024 | D/A | 000110465924110009 |
| 10/20/2023 | Pooled Investment Fund | $10,370,000 | $486,735,418 | Indefinite | Indefinite | 1/4/2010 | 10/17/2023 | D/A | 000110465923110547 |
| 9/12/2022 | Pooled Investment Fund | $402,322,418 | $476,365,418 | Indefinite | Indefinite | 1/4/2010 | 9/12/2022 | D/A | 000110465922099310 |
| 9/10/2021 | Pooled Investment Fund | $26,624,270 | $448,296,418 | Indefinite | Indefinite | 1/4/2010 | 9/10/2021 | D/A | 000110465921114641 |
| 9/10/2020 | Pooled Investment Fund | $347,629,148 | $421,672,148 | Indefinite | Indefinite | 1/4/2010 | 9/9/2020 | D/A | 000110465920103815 |
| 9/10/2019 | Pooled Investment Fund | $69,664,000 | $392,453,418 | Indefinite | Indefinite | 1/4/2010 | 9/10/2019 | D/A | 000114420419044042 |
| 9/10/2018 | Pooled Investment Fund | $248,746,418 | $322,789,418 | Indefinite | Indefinite | 1/4/2010 | 9/7/2018 | D/A | 000114420418048676 |
| 8/18/2017 | Pooled Investment Fund | $108,457,000 | $182,500,000 | Indefinite | Indefinite | 1/4/2010 | 8/17/2017 | D/A | 000114420417044061 |
| 8/11/2016 | Pooled Investment Fund | $60,447,000 | $144,349,000 | Indefinite | Indefinite | 1/4/2010 | 8/10/2016 | D/A | 000114420416118207 |
| 8/18/2015 | Pooled Investment Fund | $9,859,000 | $83,902,000 | Indefinite | Indefinite | 1/4/2010 | 8/7/2015 | D/A | 000114420415050325 |
| 8/18/2014 | Pooled Investment Fund | $74,043,000 | $74,043,000 | Indefinite | Indefinite | 1/4/2010 | 8/15/2014 | D | 000114420414050912 |