| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $11,500,000 | $320,055,781 | Indefinite | Indefinite | 9/1/2008 | 5/15/2024 | D/A | 000090266424003582 |
| 5/19/2023 | Pooled Investment Fund | $0 | $308,555,781 | Indefinite | Indefinite | 9/1/2008 | 5/19/2023 | D/A | 000090266423003194 |
| 5/19/2022 | Pooled Investment Fund | $1,950,000 | $308,555,781 | Indefinite | Indefinite | 9/1/2008 | 5/19/2022 | D/A | 000090266422003029 |
| 5/20/2021 | Pooled Investment Fund | $306,605,781 | $306,605,781 | Indefinite | Indefinite | 9/1/2008 | 5/19/2021 | D | 000090266421002853 |