| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | -$85,817,704 | $439,100,235 | Indefinite | Indefinite | 5/27/2003 | 7/17/2024 | D/A | 000126716024000001 |
| 12/21/2022 | Pooled Investment Fund | -$6,962,011 | $524,917,939 | Indefinite | Indefinite | 5/27/2003 | 12/15/2022 | D/A | 000126716022000002 |
| 2/22/2021 | Pooled Investment Fund | -$159,201,579 | $531,879,950 | Indefinite | Indefinite | 5/27/2003 | 2/22/2021 | D/A | 000126716021000001 |
| 3/2/2020 | Pooled Investment Fund | -$344,412,605 | $691,081,529 | Indefinite | Indefinite | 5/27/2003 | 3/2/2020 | D/A | 000126716020000002 |
| 2/21/2019 | Pooled Investment Fund | -$22,456,950 | $1,035,494,134 | Indefinite | Indefinite | 5/27/2003 | 2/19/2019 | D/A | 000126716019000001 |
| 3/5/2018 | Pooled Investment Fund | $110,225,560 | $1,057,951,084 | Indefinite | Indefinite | 5/27/2003 | 3/2/2018 | D/A | 000126716018000001 |
| 2/2/2017 | Pooled Investment Fund | -$913,070,049 | $947,725,524 | Indefinite | Indefinite | 5/27/2003 | 2/2/2017 | D/A | 000126716017000001 |
| 5/13/2016 | Pooled Investment Fund | -$435,315,525 | $1,860,795,573 | Indefinite | Indefinite | 5/27/2003 | 5/13/2016 | D/A | 000126716016000002 |
| 12/8/2014 | Pooled Investment Fund | -$305,386,538 | $2,296,111,098 | Indefinite | Indefinite | 5/27/2003 | 12/8/2014 | D/A | 000126716014000001 |
| 9/9/2013 | Pooled Investment Fund | $2,601,497,636 | $2,601,497,636 | Indefinite | Indefinite | 5/27/2003 | 9/9/2013 | D | 000158476313000004 |