| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $642,743,420 | $642,743,420 | Indefinite | Indefinite | 2/1/2008 | 11/30/2023 | D | 000089843223000792 |
| 12/2/2022 | Pooled Investment Fund | $408,138,420 | $568,143,420 | Indefinite | Indefinite | 2/1/2008 | 12/2/2022 | D/A | 000150794322000084 |
| 7/18/2022 | Pooled Investment Fund | $0 | $160,005,000 | Indefinite | Indefinite | 2/1/2008 | 7/18/2022 | D/A | 000179415922000081 |
| 12/2/2021 | Pooled Investment Fund | $1,000,000 | $160,005,000 | Indefinite | Indefinite | 2/1/2008 | 12/2/2021 | D/A | 000179415921000075 |
| 12/2/2020 | Pooled Investment Fund | $2,000,000 | $159,005,000 | Indefinite | Indefinite | 2/1/2008 | 12/2/2020 | D/A | 000179415920000027 |
| 12/2/2019 | Pooled Investment Fund | $0 | $157,005,000 | Indefinite | Indefinite | 2/1/2008 | 11/29/2019 | D/A | 000145862819000001 |
| 12/12/2018 | Pooled Investment Fund | $2,000,000 | $157,005,000 | Indefinite | Indefinite | 2/1/2008 | 12/12/2018 | D/A | 000174831618000027 |
| 7/19/2018 | Pooled Investment Fund | $350,000 | $155,005,000 | Indefinite | Indefinite | 2/1/2008 | 7/19/2018 | D/A | 000089843218000811 |
| 7/25/2017 | Pooled Investment Fund | $1,780,000 | $154,655,000 | Indefinite | Indefinite | 2/1/2008 | 7/25/2017 | D/A | 000162525717000088 |
| 7/29/2016 | Pooled Investment Fund | $5,220,000 | $152,875,000 | Indefinite | Indefinite | 2/1/2008 | 7/28/2016 | D/A | 000162525716000191 |
| 9/18/2015 | Pooled Investment Fund | $71,420,000 | $147,655,000 | Indefinite | Indefinite | 2/1/2008 | 9/17/2015 | D/A | 000162525715000070 |
| 9/18/2014 | Pooled Investment Fund | $18,020,000 | $76,235,000 | Indefinite | Indefinite | 2/1/2008 | 9/15/2014 | D/A | 000089843214001128 |
| 12/10/2012 | Pooled Investment Fund | $58,215,000 | Indefinite | Indefinite | 2/1/2008 | 11/20/2012 | D/A | 000089843212001290 |