| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $137,287,000 | $244,437,000 | Indefinite | Indefinite | 9/29/2005 | 6/21/2024 | D/A | 000139834424011839 |
| 6/21/2023 | Pooled Investment Fund | $135,912,000 | $243,062,000 | Indefinite | Indefinite | 9/29/2005 | 6/21/2023 | D/A | 000139834423012151 |
| 6/21/2022 | Pooled Investment Fund | $155,662,000 | $262,812,000 | Indefinite | Indefinite | 9/29/2005 | 6/21/2022 | D/A | 000139834422012229 |
| 6/21/2021 | Pooled Investment Fund | $254,537,000 | $361,687,000 | Indefinite | Indefinite | 9/29/2005 | 6/21/2021 | D/A | 000139834421013222 |
| 6/19/2020 | Pooled Investment Fund | $229,887,000 | $337,037,000 | Indefinite | Indefinite | 9/29/2005 | 6/19/2020 | D/A | 000139834420012635 |
| 6/20/2019 | Pooled Investment Fund | $243,965,000 | $351,115,000 | Indefinite | Indefinite | 9/29/2005 | 6/20/2019 | D/A | 000139834419010793 |
| 6/20/2018 | Pooled Investment Fund | $220,615,000 | $327,765,000 | Indefinite | Indefinite | 9/29/2005 | 6/18/2018 | D/A | 000139834418009159 |
| 6/20/2017 | Pooled Investment Fund | $35,090,000 | $142,240,000 | Indefinite | Indefinite | 9/29/2005 | 6/15/2017 | D/A | 000139834417007707 |
| 6/20/2016 | Pooled Investment Fund | $107,150,000 | $107,150,000 | Indefinite | Indefinite | 9/29/2005 | 6/20/2016 | D | 000139834416014397 |