| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | $799,999 | $497,777,043 | Indefinite | Indefinite | 7/1/2005 | 11/28/2022 | D/A | 000138746622000003 |
| 11/15/2021 | Pooled Investment Fund | $2,741,000 | $496,977,044 | Indefinite | Indefinite | 7/1/2005 | 11/15/2021 | D/A | 000150953121000008 |
| 11/30/2020 | Pooled Investment Fund | $239,662,470 | $494,236,044 | Indefinite | Indefinite | 7/1/2005 | 11/30/2020 | D/A | 000151276620000010 |
| 1/29/2020 | Pooled Investment Fund | $0 | $254,573,574 | Indefinite | Indefinite | 7/1/2005 | 1/29/2020 | D/A | 000146385120000013 |
| 11/25/2019 | Pooled Investment Fund | $144,037,574 | $254,573,574 | Indefinite | Indefinite | 7/1/2005 | 11/25/2019 | D/A | 000156218519000011 |
| 10/5/2018 | Pooled Investment Fund | -$2,249,000 | $110,536,000 | Indefinite | Indefinite | 7/1/2005 | 10/5/2018 | D/A | 000135049918000004 |
| 1/25/2018 | Pooled Investment Fund | -$365,000 | $112,785,000 | Indefinite | Indefinite | 7/1/2005 | 1/25/2018 | D/A | 000151276618000005 |
| 11/10/2016 | Pooled Investment Fund | -$29,550,000 | $113,150,000 | Indefinite | Indefinite | 7/1/2005 | 11/10/2016 | D/A | 000150239816000001 |
| 10/30/2015 | Pooled Investment Fund | -$19,203,000 | $142,700,000 | Indefinite | Indefinite | 7/1/2005 | 10/30/2015 | D/A | 000146385115000010 |
| 10/30/2014 | Pooled Investment Fund | $11,480,000 | $161,903,000 | Indefinite | Indefinite | 7/1/2005 | 10/30/2014 | D/A | 000146385114000010 |
| 10/1/2013 | Pooled Investment Fund | $25,670,000 | $150,423,000 | Indefinite | Indefinite | 7/1/2005 | 10/1/2013 | D/A | 000129733313000002 |
| 10/26/2011 | Pooled Investment Fund | -$30,875,000 | $124,753,000 | Indefinite | Indefinite | 7/1/2005 | 10/26/2011 | D/A | 000146385211000012 |
| 10/25/2010 | Pooled Investment Fund | $8,825,137 | $155,628,000 | Indefinite | Indefinite | 7/1/2005 | 10/25/2010 | D/A | 000139534710000005 |
| 9/29/2010 | Pooled Investment Fund | $146,802,863 | $146,802,863 | Indefinite | Indefinite | 7/1/2005 | 9/29/2010 | D | 000150239810000001 |