| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund, Other | $750,000 | $80,905,720 | $500,000,000 | $419,094,280 | 1/1/2005 | 1/14/2025 | D/A | 000130647125000001 |
| 1/19/2024 | Pooled Investment Fund, Other | $900,000 | $80,155,720 | $500,000,000 | $419,844,280 | 1/1/2005 | 1/19/2024 | D/A | 000130647124000001 |
| 4/27/2023 | Pooled Investment Fund, Other | $1,000,000 | $79,255,720 | $500,000,000 | $420,744,280 | 1/1/2005 | 4/27/2023 | D/A | 000130647123000002 |
| 5/9/2022 | Pooled Investment Fund, Other | $0 | $78,255,720 | $500,000,000 | $421,744,280 | 1/1/2005 | 5/9/2022 | D/A | 000130647122000004 |
| 2/14/2022 | Pooled Investment Fund, Other | $2,300,000 | $78,255,720 | $500,000,000 | $421,744,280 | 1/1/2005 | 2/14/2022 | D/A | 000130647122000002 |
| 2/12/2021 | Pooled Investment Fund, Other | $642,798 | $75,955,720 | $500,000,000 | $424,044,280 | 1/1/2005 | 2/12/2021 | D/A | 000130647121000001 |
| 2/18/2020 | Pooled Investment Fund, Other | $2,295,000 | $75,312,922 | $500,000,000 | $424,687,078 | 1/1/2005 | 2/14/2020 | D/A | 000130647120000001 |
| 2/19/2019 | Pooled Investment Fund, Other | $3,435,000 | $73,017,922 | $500,000,000 | $426,982,078 | 1/1/2005 | 2/19/2019 | D/A | 000130647119000001 |
| 2/15/2018 | Pooled Investment Fund, Other | $7,514,063 | $69,582,922 | $500,000,000 | $430,417,078 | 1/1/2005 | 2/15/2018 | D/A | 000130647118000001 |
| 2/22/2017 | Pooled Investment Fund, Other | $8,935,649 | $62,068,859 | $500,000,000 | $437,931,141 | 1/1/2005 | 2/22/2017 | D/A | 000130647117000001 |
| 2/23/2016 | Pooled Investment Fund, Other | $6,820,000 | $53,133,210 | $500,000,000 | $446,866,790 | 1/1/2005 | 2/23/2016 | D/A | 000130647116000003 |
| 3/6/2015 | Pooled Investment Fund, Other | $5,011,500 | $46,313,210 | $500,000,000 | $453,686,790 | 1/1/2005 | 3/6/2015 | D/A | 000130647115000001 |
| 3/14/2014 | Pooled Investment Fund, Other | $6,921,482 | $41,301,710 | $500,000,000 | $458,698,290 | 1/1/2005 | 3/14/2014 | D/A | 000130647114000001 |
| 3/25/2013 | Pooled Investment Fund, Other | $0 | $34,380,228 | $500,000,000 | $465,619,772 | 1/1/2005 | 3/22/2013 | D/A | 000130647113000001 |
| 12/3/2012 | Pooled Investment Fund, Other | $1,756,000 | $34,380,228 | $500,000,000 | $465,619,772 | 1/1/2005 | 11/30/2012 | D/A | 000093583612000478 |
| 12/8/2011 | Pooled Investment Fund, Other | $656,000 | $32,624,228 | $500,000,000 | $467,375,772 | 1/1/2005 | 12/7/2011 | D/A | 000114036111056661 |
| 5/26/2011 | Pooled Investment Fund, Other | -$9,374,120 | $31,968,228 | $500,000,000 | $468,031,772 | 1/1/2005 | 5/24/2011 | D/A | 000114036111029912 |
| 4/19/2010 | Pooled Investment Fund, Other | $25,932,298 | $41,342,348 | $500,000,000 | $458,657,652 | 1/1/2005 | 4/19/2010 | D/A | 000114036110016913 |
| 3/12/2009 | Pooled Investment Fund, Other | $15,410,050 | $500,000,000 | $484,589,950 | 1/1/2005 | 3/11/2009 | D/A | 000093583609000666 |