| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $44,079,900 | $1,410,283,160 | Indefinite | Indefinite | 2/1/2004 | 8/14/2024 | D/A | 000138709324000004 |
| 11/13/2023 | Pooled Investment Fund | $9,010,000 | $1,366,203,260 | Indefinite | Indefinite | 2/1/2004 | 11/9/2023 | D/A | 000147150923000003 |
| 8/14/2023 | Pooled Investment Fund | $38,910,000 | $1,357,193,260 | Indefinite | Indefinite | 2/1/2004 | 8/14/2023 | D/A | 000128001623000002 |
| 8/12/2022 | Pooled Investment Fund | $85,733,333 | $1,318,283,260 | Indefinite | Indefinite | 2/1/2004 | 8/12/2022 | D/A | 000090266422003902 |
| 8/13/2021 | Pooled Investment Fund | $70,296,665 | $1,232,549,927 | Indefinite | Indefinite | 2/1/2004 | 8/13/2021 | D/A | 000090266421003833 |
| 8/14/2020 | Pooled Investment Fund | $38,035,000 | $1,162,253,262 | Indefinite | Indefinite | 2/1/2004 | 8/14/2020 | D/A | 000090266420003039 |
| 8/16/2019 | Pooled Investment Fund | $66,490,015 | $1,124,218,262 | Indefinite | Indefinite | 2/1/2004 | 8/16/2019 | D/A | 000090266419003446 |
| 8/17/2018 | Pooled Investment Fund | $69,730,000 | $1,057,728,247 | Indefinite | Indefinite | 2/1/2004 | 8/17/2018 | D/A | 000090266418003215 |
| 8/18/2017 | Pooled Investment Fund | $69,475,000 | $987,998,247 | Indefinite | Indefinite | 2/1/2004 | 8/18/2017 | D/A | 000090266417003373 |
| 8/18/2016 | Pooled Investment Fund | $164,732,500 | $918,523,247 | Indefinite | Indefinite | 2/1/2004 | 8/18/2016 | D/A | 000090266416007947 |
| 8/18/2015 | Pooled Investment Fund | $59,550,000 | $753,790,747 | Indefinite | Indefinite | 2/1/2004 | 8/18/2015 | D/A | 000090266415003430 |
| 8/20/2014 | Pooled Investment Fund | $211,713,335 | $694,240,747 | Indefinite | Indefinite | 2/1/2004 | 8/20/2014 | D/A | 000090266414003618 |
| 11/21/2013 | Pooled Investment Fund | $61,398,838 | $482,527,412 | Indefinite | Indefinite | 2/1/2004 | 11/21/2013 | D/A | 000090266413003822 |
| 11/21/2012 | Pooled Investment Fund | $75,383,002 | $421,128,574 | Indefinite | Indefinite | 2/1/2004 | 11/21/2012 | D/A | 000114036112048379 |
| 11/23/2011 | Pooled Investment Fund | $83,443,357 | $345,745,572 | Indefinite | Indefinite | 2/1/2004 | 11/23/2011 | D/A | 000114036111054817 |
| 11/24/2010 | Pooled Investment Fund | $58,508,213 | $262,302,215 | Indefinite | Indefinite | 2/1/2004 | 11/23/2010 | D/A | 000114036110047083 |
| 11/25/2009 | Pooled Investment Fund | $203,794,002 | Indefinite | Indefinite | 2/1/2004 | 11/23/2009 | D/A | 000090266409004020 |