| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $72,086,093 | $972,336,653 | Indefinite | Indefinite | 7/1/1986 | 3/8/2024 | D/A | 000105351724000001 |
| 3/9/2023 | Pooled Investment Fund | $266,539,446 | $900,250,560 | Indefinite | Indefinite | 7/1/1986 | 3/9/2023 | D/A | 000105351723000001 |
| 5/19/2022 | Pooled Investment Fund | $155,431,741 | $633,711,114 | Indefinite | Indefinite | 7/1/1986 | 5/19/2022 | D/A | 000105351722000002 |
| 3/9/2021 | Pooled Investment Fund | $189,032,733 | $478,279,373 | Indefinite | Indefinite | 7/1/1986 | 3/9/2021 | D/A | 000105351721000001 |
| 3/12/2020 | Pooled Investment Fund | $12,372,655 | $289,246,640 | Indefinite | Indefinite | 7/1/1986 | 3/12/2020 | D/A | 000105351720000001 |
| 3/13/2019 | Pooled Investment Fund | -$74,641,312 | $276,873,985 | Indefinite | Indefinite | 7/1/1986 | 3/13/2019 | D/A | 000116469119000013 |
| 3/13/2018 | Pooled Investment Fund | -$18,128,897 | $351,515,297 | Indefinite | Indefinite | 7/1/1986 | 3/13/2018 | D/A | 000116469118000051 |
| 3/16/2017 | Pooled Investment Fund | $48,637,971 | $369,644,194 | Indefinite | Indefinite | 7/1/1986 | 3/16/2017 | D/A | 000105351717000001 |
| 3/17/2016 | Pooled Investment Fund | $16,073,445 | $321,006,223 | Indefinite | Indefinite | 7/1/1986 | 3/16/2016 | D/A | 000105351716000002 |
| 3/16/2015 | Pooled Investment Fund | -$91,840,988 | $304,932,778 | Indefinite | Indefinite | 7/1/1986 | 3/16/2015 | D/A | 000105351715000001 |
| 3/14/2014 | Pooled Investment Fund | $55,936,471 | $396,773,766 | Indefinite | Indefinite | 7/1/1986 | 3/14/2014 | D/A | 000105351714000001 |
| 3/14/2013 | Pooled Investment Fund | $340,837,295 | $340,837,295 | Indefinite | Indefinite | 7/1/1986 | 3/14/2013 | D | 000105351713000001 |
| 3/14/2012 | Pooled Investment Fund | -$117,492,876 | $349,936,278 | Indefinite | Indefinite | 7/1/1986 | 3/14/2012 | D/A | 000105351712000001 |
| 3/16/2011 | Pooled Investment Fund | $31,195,154 | $467,429,154 | Indefinite | Indefinite | 7/1/1986 | 3/16/2011 | D/A | 000105351711000001 |
| 3/16/2010 | Pooled Investment Fund | $15,611,998 | $436,234,000 | Indefinite | Indefinite | 7/1/1986 | 3/16/2010 | D/A | 000105351710000001 |
| 11/4/2009 | Pooled Investment Fund | $420,622,002 | Indefinite | Indefinite | 7/1/1986 | 11/4/2009 | D/A | 000105351709000004 |