| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $107,936,068 | $1,174,958,621 | Indefinite | Indefinite | 3/7/2001 | 2/12/2024 | D/A | 000113072424000003 |
| 2/10/2023 | Pooled Investment Fund | $102,122,320 | $1,067,022,553 | Indefinite | Indefinite | 3/7/2001 | 2/7/2023 | D/A | 000113072423000001 |
| 2/11/2022 | Pooled Investment Fund | $118,476,713 | $964,900,233 | $1,000,000,000 | $35,099,767 | 3/7/2001 | 2/11/2022 | D/A | 000113072422000001 |
| 2/12/2021 | Pooled Investment Fund | $34,828,343 | $846,423,520 | $1,000,000,000 | $153,576,480 | 3/7/2001 | 2/5/2021 | D/A | 000113072421000001 |
| 2/13/2020 | Pooled Investment Fund | $90,280,306 | $811,595,177 | $1,000,000,000 | $188,404,823 | 3/7/2001 | 2/13/2020 | D/A | 000120028920000002 |
| 2/15/2019 | Pooled Investment Fund | $56,595,351 | $721,314,871 | $1,000,000,000 | $278,685,129 | 3/7/2001 | 2/15/2019 | D/A | 000113072419000001 |
| 2/16/2018 | Pooled Investment Fund | $36,868,112 | $664,719,520 | $1,000,000,000 | $335,280,480 | 3/7/2001 | 2/16/2018 | D/A | 000113072418000001 |
| 2/17/2017 | Pooled Investment Fund | $48,346,997 | $627,851,408 | $1,000,000,000 | $372,148,592 | 3/7/2001 | 2/17/2017 | D/A | 000113072417000001 |
| 2/18/2016 | Pooled Investment Fund | $54,690,886 | $579,504,411 | $1,000,000,000 | $420,495,589 | 3/7/2001 | 2/18/2016 | D/A | 000113072416000002 |
| 2/19/2015 | Pooled Investment Fund | $7,009,980 | $524,813,525 | $1,000,000,000 | $475,186,475 | 3/7/2001 | 2/19/2015 | D/A | 000113072415000001 |
| 2/24/2014 | Pooled Investment Fund | $29,380,000 | $517,803,545 | $1,000,000,000 | $482,196,455 | 3/7/2001 | 2/21/2014 | D/A | 000113072414000001 |
| 2/25/2013 | Pooled Investment Fund | $33,800,000 | $488,423,545 | $1,000,000,000 | $511,576,455 | 3/7/2001 | 2/25/2013 | D/A | 000113072413000002 |
| 3/22/2012 | Pooled Investment Fund | $28,900,000 | $454,623,545 | $1,000,000,000 | $545,376,455 | 3/7/2001 | 3/9/2012 | D/A | 000113072412000001 |
| 3/23/2011 | Pooled Investment Fund | $29,658,259 | $425,723,545 | $1,000,000,000 | $574,276,455 | 3/7/2001 | 3/23/2011 | D/A | 000113072411000001 |
| 3/24/2010 | Pooled Investment Fund | $21,909,964 | $396,065,286 | $1,000,000,000 | $603,934,714 | 3/7/2001 | 3/24/2010 | D/A | 000113072410000001 |
| 4/7/2009 | Equity | $374,155,322 | $1,000,000,000 | $625,844,678 | 3/7/2001 | 3/11/2009 | D/A | 000113072409000003 |