| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Pooled Investment Fund | $95,016,741 | $1,526,973,851 | Indefinite | Indefinite | 4/1/2004 | 11/16/2021 | D/A | 000156761921020532 |
| 11/16/2020 | Pooled Investment Fund | $4,136,178 | $1,431,957,110 | Indefinite | Indefinite | 4/1/2004 | 11/16/2020 | D/A | 000156761920019707 |
| 11/15/2019 | Pooled Investment Fund | $33,602,233 | $1,427,820,932 | Indefinite | Indefinite | 4/1/2004 | 11/15/2019 | D/A | 000156761919021674 |
| 11/16/2018 | Pooled Investment Fund | $18,860,000 | $1,394,218,699 | Indefinite | Indefinite | 4/1/2004 | 11/16/2018 | D/A | 000156761918006501 |
| 11/16/2017 | Pooled Investment Fund | $52,692,886 | $1,375,358,699 | Indefinite | Indefinite | 4/1/2004 | 11/16/2017 | D/A | 000114036117043050 |
| 11/16/2016 | Pooled Investment Fund | $13,631,645 | $1,322,665,813 | Indefinite | Indefinite | 4/1/2004 | 11/16/2016 | D/A | 000114036116086895 |
| 11/16/2015 | Pooled Investment Fund | $13,463,261 | $1,309,034,168 | Indefinite | Indefinite | 4/1/2004 | 11/16/2015 | D/A | 000114036115041866 |
| 11/14/2014 | Pooled Investment Fund | $44,113,113 | $1,295,570,907 | Indefinite | Indefinite | 4/1/2004 | 11/14/2014 | D/A | 000114036114042075 |
| 11/15/2013 | Pooled Investment Fund | $78,574,031 | $1,251,457,794 | Indefinite | Indefinite | 4/1/2004 | 11/15/2013 | D/A | 000114036113043047 |
| 11/15/2012 | Pooled Investment Fund | $49,380,001 | $1,172,883,763 | Indefinite | Indefinite | 4/1/2004 | 11/15/2012 | D/A | 000114036112047492 |
| 11/15/2011 | Pooled Investment Fund | $201,978,396 | $1,123,503,762 | Indefinite | Indefinite | 4/1/2004 | 11/15/2011 | D/A | 000114036111053656 |
| 11/24/2010 | Pooled Investment Fund | -$114,804,433 | $921,525,366 | Indefinite | Indefinite | 4/1/2004 | 11/23/2010 | D/A | 000114036110047024 |
| 12/4/2009 | Pooled Investment Fund | $1,036,329,799 | Indefinite | Indefinite | 4/1/2004 | 11/30/2009 | D/A | 000091412109001239 |