| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $33,570,000 | $486,635,552 | Indefinite | Indefinite | 3/18/2004 | 2/8/2024 | D/A | 000128460424000001 |
| 2/9/2023 | Pooled Investment Fund | $32,015,000 | $453,065,552 | Indefinite | Indefinite | 3/18/2004 | 2/9/2023 | D/A | 000128460423000001 |
| 2/11/2022 | Pooled Investment Fund | $57,665,000 | $421,050,552 | Indefinite | Indefinite | 3/18/2004 | 2/11/2022 | D/A | 000128460422000001 |
| 2/12/2021 | Pooled Investment Fund | $49,180,587 | $363,385,552 | Indefinite | Indefinite | 3/18/2004 | 2/12/2021 | D/A | 000128460421000001 |
| 2/14/2020 | Pooled Investment Fund | $10,100,000 | $314,204,965 | Indefinite | Indefinite | 3/18/2004 | 2/14/2020 | D/A | 000128460420000001 |
| 2/20/2019 | Pooled Investment Fund | $28,255,541 | $304,104,965 | Indefinite | Indefinite | 3/18/2004 | 2/20/2019 | D/A | 000128460419000001 |
| 2/21/2018 | Pooled Investment Fund | $56,655,000 | $275,849,424 | Indefinite | Indefinite | 3/18/2004 | 2/21/2018 | D/A | 000128460418000001 |
| 2/24/2017 | Pooled Investment Fund | $19,480,000 | $219,194,424 | Indefinite | Indefinite | 3/18/2004 | 2/24/2017 | D/A | 000128460417000001 |
| 2/22/2016 | Pooled Investment Fund | $5,535,000 | $199,714,424 | Indefinite | Indefinite | 3/18/2004 | 2/22/2016 | D/A | 000128460416000002 |
| 2/25/2015 | Pooled Investment Fund | $24,370,001 | $194,179,424 | Indefinite | Indefinite | 3/18/2004 | 2/25/2015 | D/A | 000128460415000001 |
| 2/24/2014 | Pooled Investment Fund | $7,691,499 | $169,809,423 | Indefinite | Indefinite | 3/18/2004 | 2/24/2014 | D/A | 000128460414000001 |
| 2/27/2013 | Pooled Investment Fund | $12,928,001 | $162,117,924 | Indefinite | Indefinite | 3/18/2004 | 2/27/2013 | D/A | 000128460413000001 |
| 2/21/2012 | Pooled Investment Fund | $2,475,000 | $149,189,923 | Indefinite | Indefinite | 3/18/2004 | 2/21/2012 | D/A | 000126401112000003 |
| 2/22/2011 | Pooled Investment Fund | $18,633,012 | $146,714,923 | Indefinite | Indefinite | 3/18/2004 | 2/22/2011 | D/A | 000128460411000001 |
| 2/26/2010 | Pooled Investment Fund | $128,081,911 | Indefinite | Indefinite | 3/18/2004 | 2/26/2010 | D/A | 000126401110000005 |