| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Pooled Investment Fund | $0 | $76,979,513 | Indefinite | Indefinite | 4/1/2004 | 7/23/2025 | D/A | 000089843225000497 |
| 7/22/2024 | Pooled Investment Fund | $0 | $76,979,513 | Indefinite | Indefinite | 4/1/2004 | 7/22/2024 | D/A | 000089843224000598 |
| 7/21/2023 | Pooled Investment Fund | -$4,519,274 | $76,979,513 | Indefinite | Indefinite | 4/1/2004 | 7/21/2023 | D/A | 000089843223000519 |
| 7/21/2022 | Pooled Investment Fund | -$17,521,211 | $81,498,787 | Indefinite | Indefinite | 4/1/2004 | 7/21/2022 | D/A | 000178334322000018 |
| 7/27/2021 | Pooled Investment Fund | $12,672,066 | $99,019,998 | Indefinite | Indefinite | 4/1/2004 | 7/27/2021 | D/A | 000150794321000041 |
| 6/17/2020 | Pooled Investment Fund | -$26,272,034 | $86,347,932 | Indefinite | Indefinite | 4/1/2004 | 6/16/2020 | D/A | 000150794320000076 |
| 6/7/2019 | Pooled Investment Fund | -$10,846,105 | $101,773,861 | Indefinite | Indefinite | 4/1/2004 | 6/7/2019 | D/A | 000172448519000064 |
| 6/7/2018 | Pooled Investment Fund | -$7,769,414 | $112,619,966 | Indefinite | Indefinite | 4/1/2004 | 6/7/2018 | D/A | 000173374418000046 |
| 6/2/2017 | Pooled Investment Fund | -$15,180,890 | $120,389,380 | Indefinite | Indefinite | 4/1/2004 | 6/2/2017 | D/A | 000165982817000056 |
| 6/2/2016 | Pooled Investment Fund | -$2,292,148,810 | $135,570,270 | Indefinite | Indefinite | 4/1/2004 | 6/2/2016 | D/A | 000150794316000251 |
| 6/2/2016 | Pooled Investment Fund | -$2,292,148,810 | $135,570,270 | Indefinite | Indefinite | 4/1/2004 | 6/2/2016 | D/A | 000150794316000252 |
| 3/14/2014 | Pooled Investment Fund | -$1,566,077,884 | $861,641,196 | Indefinite | Indefinite | 4/1/2004 | 3/12/2014 | D/A | 000150794314000038 |
| 3/14/2013 | Pooled Investment Fund | -$1,134,022,540 | $1,293,696,540 | Indefinite | Indefinite | 4/1/2004 | 3/14/2013 | D/A | 000150794313000037 |
| 3/14/2012 | Pooled Investment Fund | -$512,888,255 | $1,914,830,825 | Indefinite | Indefinite | 4/1/2004 | 3/12/2012 | D/A | 000150794312000042 |
| 3/15/2011 | Pooled Investment Fund | $9,722,408 | $2,427,719,080 | Indefinite | Indefinite | 4/1/2004 | 3/3/2011 | D/A | 000089843211000383 |
| 3/12/2010 | Pooled Investment Fund | $2,417,996,672 | Indefinite | Indefinite | 4/1/2004 | 3/8/2010 | D/A | 000089843210000364 |