| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $18,834,210 | $562,571,215 | Indefinite | Indefinite | 3/1/2002 | 7/9/2024 | D/A | 000125807524000002 |
| 7/24/2023 | Pooled Investment Fund | $16,532,038 | $560,269,043 | Indefinite | Indefinite | 3/1/2002 | 7/24/2023 | D/A | 000125807523000002 |
| 7/19/2022 | Pooled Investment Fund | $8,981,062 | $543,737,005 | Indefinite | Indefinite | 3/1/2002 | 7/19/2022 | D/A | 000125807522000002 |
| 7/20/2021 | Pooled Investment Fund | $32,566,827 | $534,755,943 | Indefinite | Indefinite | 3/1/2002 | 7/19/2021 | D/A | 000125807521000003 |
| 7/31/2020 | Pooled Investment Fund | $104,931,880 | $502,189,116 | Indefinite | Indefinite | 3/1/2002 | 7/31/2020 | D/A | 000169792520000003 |
| 8/1/2019 | Pooled Investment Fund | $64,160,301 | $397,257,236 | Indefinite | Indefinite | 3/1/2002 | 8/1/2019 | D/A | 000125807519000001 |
| 8/3/2018 | Pooled Investment Fund | $138,407,863 | $333,096,935 | Indefinite | Indefinite | 3/1/2002 | 8/2/2018 | D/A | 000125807818000002 |
| 12/1/2017 | Pooled Investment Fund | $0 | $194,689,072 | Indefinite | Indefinite | 3/1/2002 | 12/1/2017 | D/A | 000125807517000009 |
| 12/1/2017 | Pooled Investment Fund | $1,555,300 | $194,689,072 | Indefinite | Indefinite | 3/1/2002 | 12/1/2017 | D/A | 000125807517000001 |
| 12/1/2016 | Pooled Investment Fund | $0 | $193,133,772 | Indefinite | Indefinite | 3/1/2002 | 11/30/2016 | D/A | 000125807516000006 |
| 4/4/2016 | Pooled Investment Fund | $114,386,705 | $193,133,772 | Indefinite | Indefinite | 3/1/2002 | 4/4/2016 | D/A | 000125807516000003 |
| 3/12/2015 | Pooled Investment Fund | $12,171,901 | $78,747,067 | Indefinite | Indefinite | 3/1/2002 | 3/10/2015 | D/A | 000150794315000045 |
| 3/12/2014 | Pooled Investment Fund | -$222,416,414 | $66,575,166 | Indefinite | Indefinite | 3/1/2002 | 3/12/2014 | D/A | 000150794314000031 |
| 3/12/2013 | Pooled Investment Fund | $107,430,097 | $288,991,580 | Indefinite | Indefinite | 3/1/2002 | 3/12/2013 | D/A | 000125807513000001 |
| 3/12/2012 | Pooled Investment Fund | $19,695,386 | $181,561,483 | Indefinite | Indefinite | 3/1/2002 | 3/12/2012 | D/A | 000131566312000003 |
| 3/11/2011 | Pooled Investment Fund | $9,444,335 | $161,866,097 | Indefinite | Indefinite | 3/1/2002 | 3/11/2011 | D/A | 000111887011000017 |
| 3/11/2010 | Pooled Investment Fund | $4,439,552 | $152,421,762 | Indefinite | Indefinite | 3/1/2002 | 3/11/2010 | D/A | 000123461210000006 |
| 3/11/2009 | Pooled Investment Fund | $147,982,210 | Indefinite | Indefinite | 3/1/2002 | 3/10/2009 | D/A | 000125807509000003 |