| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $646,013,994 | $646,013,994 | Indefinite | Indefinite | 5/2/2005 | 1/22/2024 | D | 000146538424000001 |
| 2/16/2023 | Pooled Investment Fund | $616,084,319 | $616,084,319 | Indefinite | Indefinite | 5/2/2005 | 2/16/2023 | D | 000146538423000001 |
| 3/25/2021 | Pooled Investment Fund | $65,942,077 | $499,668,101 | Indefinite | Indefinite | 5/2/2005 | 3/25/2021 | D/A | 000146538421000001 |
| 5/5/2020 | Pooled Investment Fund | $433,726,024 | $433,726,024 | Indefinite | Indefinite | 5/2/2005 | 5/5/2020 | D | 000146538420000001 |
| 4/22/2019 | Pooled Investment Fund | $384,668,407 | $384,668,407 | Indefinite | Indefinite | 5/2/2005 | 4/22/2019 | D | 000146538419000001 |
| 4/4/2018 | Pooled Investment Fund | $57,645,000 | $355,843,407 | Indefinite | Indefinite | 5/2/2005 | 4/4/2018 | D/A | 000146538418000001 |
| 7/12/2016 | Pooled Investment Fund | $25,978,627 | $298,198,407 | Indefinite | Indefinite | 5/2/2005 | 7/12/2016 | D/A | 000146538416000004 |
| 7/13/2015 | Pooled Investment Fund | $199,190,606 | $272,219,780 | Indefinite | Indefinite | 5/2/2005 | 7/10/2015 | D/A | 000146538415000003 |
| 2/3/2014 | Pooled Investment Fund | $38,767,590 | $248,968,338 | Indefinite | Indefinite | 5/2/2005 | 2/3/2014 | D/A | 000146538414000003 |
| 2/28/2013 | Pooled Investment Fund | $210,200,748 | $210,200,748 | Indefinite | Indefinite | 5/2/2005 | 2/28/2013 | D | 000146538413000003 |
| 4/15/2011 | Pooled Investment Fund | $70,865,395 | $143,894,569 | Indefinite | Indefinite | 5/2/2005 | 4/14/2011 | D/A | 000146538411000002 |
| 6/5/2009 | Pooled Investment Fund | $73,029,174 | $73,029,174 | Indefinite | Indefinite | 5/2/2005 | 5/18/2009 | D | 000146538409000001 |