| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $90,649,096 | $1,234,336,201 | Indefinite | Indefinite | 5/1/2004 | 2/27/2024 | D/A | 000133064624000002 |
| 3/2/2021 | Pooled Investment Fund | $12,644,977 | $1,143,687,105 | Indefinite | Indefinite | 5/1/2004 | 3/2/2021 | D/A | 000133064621000001 |
| 3/2/2020 | Pooled Investment Fund | $23,000,000 | $1,131,042,128 | Indefinite | Indefinite | 5/1/2004 | 3/2/2020 | D/A | 000133064620000001 |
| 3/1/2019 | Pooled Investment Fund | $50,000,000 | $1,108,042,128 | Indefinite | Indefinite | 5/1/2004 | 3/1/2019 | D/A | 000133064619000001 |
| 3/1/2018 | Pooled Investment Fund | $138,200,000 | $1,058,042,128 | Indefinite | Indefinite | 5/1/2004 | 3/1/2018 | D/A | 000133064618000001 |
| 3/1/2017 | Pooled Investment Fund | $91,015,000 | $919,842,128 | Indefinite | Indefinite | 5/1/2004 | 3/1/2017 | D/A | 000133064617000002 |
| 3/1/2016 | Pooled Investment Fund | $9,000,000 | $828,827,128 | Indefinite | Indefinite | 5/1/2004 | 3/1/2016 | D/A | 000133064616000002 |
| 3/2/2015 | Pooled Investment Fund | $105,482,708 | $819,827,128 | Indefinite | Indefinite | 5/1/2004 | 2/27/2015 | D/A | 000133064615000001 |
| 2/27/2014 | Pooled Investment Fund | $177,425,187 | $714,344,420 | Indefinite | Indefinite | 5/1/2004 | 2/27/2014 | D/A | 000133064614000002 |
| 2/22/2013 | Pooled Investment Fund | $90,360,992 | $536,919,233 | Indefinite | Indefinite | 5/1/2004 | 2/21/2013 | D/A | 000133064613000001 |
| 2/21/2012 | Pooled Investment Fund | $2,378,127 | $446,558,241 | Indefinite | Indefinite | 5/1/2004 | 2/21/2012 | D/A | 000133064612000001 |
| 2/22/2011 | Pooled Investment Fund | $155,183,088 | $444,180,114 | Indefinite | Indefinite | 5/1/2004 | 2/22/2011 | D/A | 000133064611000001 |
| 2/25/2010 | Pooled Investment Fund | $288,997,026 | Indefinite | Indefinite | 5/1/2004 | 2/25/2010 | D/A | 000133064610000001 |