| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $0 | $442,559,243 | Indefinite | Indefinite | 3/9/1992 | 5/10/2024 | D/A | 000139372524000147 |
| 5/10/2023 | Pooled Investment Fund | $0 | $442,559,243 | Indefinite | Indefinite | 3/9/1992 | 5/10/2023 | D/A | 000139372523000121 |
| 5/10/2022 | Pooled Investment Fund | $0 | $442,559,243 | Indefinite | Indefinite | 3/9/1992 | 5/10/2022 | D/A | 000139372522000141 |
| 5/10/2021 | Pooled Investment Fund | $375,685 | $442,559,243 | Indefinite | Indefinite | 3/9/1992 | 5/10/2021 | D/A | 000139372521000113 |
| 5/8/2020 | Pooled Investment Fund | $0 | $442,183,558 | Indefinite | Indefinite | 3/9/1992 | 5/8/2020 | D/A | 000139372520000097 |
| 5/13/2019 | Pooled Investment Fund | $175,000 | $442,183,558 | Indefinite | Indefinite | 3/9/1992 | 5/10/2019 | D/A | 000139372519000088 |
| 5/11/2018 | Pooled Investment Fund | $0 | $442,008,558 | Indefinite | Indefinite | 3/9/1992 | 5/11/2018 | D/A | 000139372518000080 |
| 3/21/2017 | Pooled Investment Fund | $1,090,000 | $442,008,558 | Indefinite | Indefinite | 3/9/1992 | 3/21/2017 | D/A | 000114036117012856 |
| 4/6/2016 | Pooled Investment Fund | $540,000 | $440,918,558 | Indefinite | Indefinite | 3/9/1992 | 4/6/2016 | D/A | 000114036116060435 |
| 3/27/2015 | Pooled Investment Fund | $440,378,558 | Indefinite | Indefinite | 3/9/1992 | 3/27/2015 | D/A | 000114036115013300 | |
| 3/27/2014 | Pooled Investment Fund | $437,378,558 | Indefinite | Indefinite | 3/9/1992 | 3/27/2014 | D/A | 000114036114014394 | |
| 3/27/2013 | Pooled Investment Fund | $87,483,912 | $409,067,853 | Indefinite | Indefinite | 3/9/1992 | 3/19/2013 | D/A | 000150794313000039 |
| 3/29/2012 | Pooled Investment Fund | $61,117,724 | $382,701,665 | Indefinite | Indefinite | 3/9/1992 | 3/27/2012 | D/A | 000150794312000049 |
| 3/29/2011 | Pooled Investment Fund | $32,080,925 | $321,583,941 | Indefinite | Indefinite | 3/9/1992 | 3/17/2011 | D/A | 000089843211000472 |
| 3/19/2010 | Pooled Investment Fund | $289,503,016 | Indefinite | Indefinite | 3/9/1992 | 3/18/2010 | D/A | 000089843210000395 |