| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Pooled Investment Fund | $507,506,982 | $1,159,606,478 | Indefinite | Indefinite | 6/14/2000 | 9/22/2023 | D/A | 000112479123000001 |
| 9/23/2022 | Pooled Investment Fund | $302,920,426 | $652,099,496 | Indefinite | Indefinite | 6/14/2000 | 9/23/2022 | D/A | 000112479122000001 |
| 9/23/2021 | Pooled Investment Fund | $72,796,440 | $349,179,070 | Indefinite | Indefinite | 6/14/2000 | 9/23/2021 | D/A | 000112479121000001 |
| 9/23/2020 | Pooled Investment Fund | $22,410,000 | $276,382,630 | Indefinite | Indefinite | 6/14/2000 | 9/23/2020 | D/A | 000112479120000002 |
| 9/23/2019 | Pooled Investment Fund | $87,852,343 | $253,972,630 | Indefinite | Indefinite | 6/14/2000 | 9/23/2019 | D/A | 000139372519000116 |
| 9/25/2018 | Pooled Investment Fund | $60,592,343 | $226,712,630 | Indefinite | Indefinite | 6/14/2000 | 9/25/2018 | D/A | 000139372518000095 |
| 9/25/2017 | Pooled Investment Fund | $93,121,687 | $166,120,287 | Indefinite | Indefinite | 6/14/2000 | 9/25/2017 | D/A | 000139372517000123 |
| 9/26/2016 | Pooled Investment Fund | $40,878,200 | $72,998,600 | Indefinite | Indefinite | 6/14/2000 | 9/26/2016 | D/A | 000114036116080720 |
| 9/24/2015 | Pooled Investment Fund | $36,328,200 | $68,448,600 | Indefinite | Indefinite | 6/14/2000 | 9/24/2015 | D/A | 000114036115035850 |
| 9/25/2014 | Pooled Investment Fund | $17,136,600 | $49,257,000 | Indefinite | Indefinite | 6/14/2000 | 9/25/2014 | D/A | 000114036114036445 |
| 9/27/2013 | Pooled Investment Fund | $21,758,163 | $32,120,400 | Indefinite | Indefinite | 6/14/2000 | 9/27/2013 | D/A | 000150794313000071 |
| 9/7/2012 | Pooled Investment Fund | $19,904,787 | $30,267,024 | Indefinite | Indefinite | 6/14/2000 | 9/6/2012 | D/A | 000150794312000076 |
| 2/16/2011 | Pooled Investment Fund | $2,996,118 | $10,362,237 | Indefinite | Indefinite | 6/14/2000 | 2/14/2011 | D/A | 000089843211000180 |
| 2/18/2010 | Pooled Investment Fund | $7,366,119 | Indefinite | Indefinite | 6/14/2000 | 2/17/2010 | D/A | 000089843210000175 |