| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $774,765,236 | Indefinite | Indefinite | 1/1/2003 | 5/8/2024 | D/A | 000199460224000016 |
| 5/10/2023 | Pooled Investment Fund | $38,349,973 | $774,765,236 | Indefinite | Indefinite | 1/1/2003 | 5/10/2023 | D/A | 000197685723000002 |
| 5/12/2022 | Pooled Investment Fund | $0 | $736,415,263 | Indefinite | Indefinite | 1/1/2003 | 5/12/2022 | D/A | 000192749522000006 |
| 1/20/2021 | Pooled Investment Fund | $0 | $736,415,263 | Indefinite | Indefinite | 1/1/2003 | 1/20/2021 | D/A | 000183977221000009 |
| 5/29/2020 | Pooled Investment Fund | $2,500,000 | $736,415,263 | Indefinite | Indefinite | 1/1/2003 | 5/29/2020 | D/A | 000180677520000019 |
| 5/30/2019 | Pooled Investment Fund | $850,000 | $733,915,263 | Indefinite | Indefinite | 1/1/2003 | 5/30/2019 | D/A | 000177750019000030 |
| 5/30/2018 | Pooled Investment Fund | $4,000,000 | $733,065,263 | Indefinite | Indefinite | 1/1/2003 | 5/30/2018 | D/A | 000173932318000026 |
| 5/30/2017 | Pooled Investment Fund | $10,800,000 | $729,065,263 | Indefinite | Indefinite | 1/1/2003 | 5/30/2017 | D/A | 000114036117022718 |
| 5/31/2016 | Pooled Investment Fund | $3,500,000 | $718,265,263 | Indefinite | Indefinite | 1/1/2003 | 5/31/2016 | D/A | 000114036116067710 |
| 5/29/2015 | Pooled Investment Fund | $10,110,000 | $714,765,263 | Indefinite | Indefinite | 1/1/2003 | 5/27/2015 | D/A | 000114036115022236 |
| 5/30/2014 | Pooled Investment Fund | $4,005,000 | $704,655,263 | Indefinite | Indefinite | 1/1/2003 | 5/30/2014 | D/A | 000114036114023670 |
| 5/30/2013 | Pooled Investment Fund | $50,230,000 | $700,650,263 | Indefinite | Indefinite | 1/1/2003 | 5/30/2013 | D/A | 000114036113023365 |
| 9/25/2012 | Pooled Investment Fund | $93,505,000 | $650,420,263 | Indefinite | Indefinite | 1/1/2003 | 9/21/2012 | D/A | 000114036112041356 |
| 10/25/2011 | Pooled Investment Fund, Other | $70,950,000 | $556,915,263 | Indefinite | Indefinite | 1/1/2003 | 10/25/2011 | D/A | 000114036111050199 |
| 11/9/2010 | Pooled Investment Fund, Other | $38,550,000 | $485,965,263 | Indefinite | Indefinite | 1/1/2003 | 11/9/2010 | D/A | 000114036110044420 |
| 11/13/2009 | Pooled Investment Fund, Other | $447,415,263 | Indefinite | Indefinite | 1/1/2003 | 11/12/2009 | D/A | 000089534509000940 |