| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $5,605,019 | $491,788,737 | Indefinite | Indefinite | 1/4/1999 | 2/2/2024 | D/A | 000090266424000950 |
| 2/3/2023 | Pooled Investment Fund | $15,740,735 | $486,183,718 | Indefinite | Indefinite | 1/4/1999 | 2/3/2023 | D/A | 000090266423001173 |
| 2/4/2022 | Pooled Investment Fund | $19,961,067 | $470,442,983 | Indefinite | Indefinite | 1/4/1999 | 2/4/2022 | D/A | 000090266422001095 |
| 2/5/2021 | Pooled Investment Fund | $33,660,000 | $450,481,916 | Indefinite | Indefinite | 1/4/1999 | 2/5/2021 | D/A | 000090266421000903 |
| 2/7/2020 | Pooled Investment Fund | $665,000 | $416,821,916 | Indefinite | Indefinite | 1/4/1999 | 2/7/2020 | D/A | 000090266420000793 |
| 2/8/2019 | Pooled Investment Fund | $358,253,790 | $416,156,916 | Indefinite | Indefinite | 1/4/1999 | 2/8/2019 | D/A | 000090266419000714 |
| 2/9/2018 | Pooled Investment Fund | $3,519,344 | $57,903,126 | Indefinite | Indefinite | 1/4/1999 | 2/9/2018 | D/A | 000090266418000781 |
| 2/10/2017 | Pooled Investment Fund | $2,827,403 | $54,383,782 | Indefinite | Indefinite | 1/4/1999 | 2/10/2017 | D/A | 000090266417000984 |
| 2/10/2016 | Pooled Investment Fund | $1,168,000 | $52,724,379 | Indefinite | Indefinite | 1/4/1999 | 2/10/2016 | D/A | 000090266416005398 |
| 2/10/2015 | Pooled Investment Fund | $4,825,326 | $51,556,379 | Indefinite | Indefinite | 1/4/1999 | 2/10/2015 | D/A | 000090266415000557 |
| 3/17/2014 | Pooled Investment Fund | $2,195,532 | $46,731,053 | Indefinite | Indefinite | 1/4/1999 | 3/17/2014 | D/A | 000090266414001821 |
| 3/15/2013 | Pooled Investment Fund | $9,440,484 | $44,535,521 | Indefinite | Indefinite | 1/4/1999 | 3/15/2013 | D/A | 000090266413001533 |
| 3/15/2012 | Pooled Investment Fund | $2,551,339 | $35,095,037 | Indefinite | Indefinite | 1/4/1999 | 3/15/2012 | D/A | 000114036112015646 |
| 3/15/2011 | Pooled Investment Fund | $1,073,189 | $32,543,698 | Indefinite | Indefinite | 1/4/1999 | 3/15/2011 | D/A | 000114036111016640 |
| 3/15/2010 | Pooled Investment Fund | $31,470,509 | Indefinite | Indefinite | 1/4/1999 | 3/10/2010 | D/A | 000090266410001998 |