| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $227,823,504 | $950,199,304 | Indefinite | Indefinite | 7/1/1998 | 3/25/2024 | D/A | 000094787124000305 |
| 3/24/2023 | Pooled Investment Fund | $222,797,851 | $945,173,651 | Indefinite | Indefinite | 7/1/1998 | 3/24/2023 | D/A | 000094787123000371 |
| 3/25/2022 | Pooled Investment Fund | $195,778,362 | $918,154,162 | Indefinite | Indefinite | 7/1/1998 | 3/25/2022 | D/A | 000094787122000398 |
| 3/25/2021 | Pooled Investment Fund | $190,453,053 | $912,828,853 | Indefinite | Indefinite | 7/1/1998 | 3/25/2021 | D/A | 000094787121000382 |
| 3/25/2020 | Pooled Investment Fund | $26,180,216 | $748,556,016 | Indefinite | Indefinite | 7/1/1998 | 3/25/2020 | D/A | 000094787120000278 |
| 3/25/2019 | Pooled Investment Fund | $7,678,832 | $722,375,800 | Indefinite | Indefinite | 7/1/1998 | 3/25/2019 | D/A | 000094787119000234 |
| 3/23/2018 | Pooled Investment Fund | $714,696,968 | $714,696,968 | Indefinite | Indefinite | 7/1/1998 | 3/23/2018 | D | 000094787118000280 |