| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $114,292 | $425,179,228 | Indefinite | Indefinite | 11/1/2004 | 12/22/2023 | D/A | 000195872523000001 |
| 12/21/2022 | Pooled Investment Fund | $700,000 | $425,064,936 | Indefinite | Indefinite | 11/1/2004 | 12/19/2022 | D/A | 000195527122000013 |
| 12/21/2021 | Pooled Investment Fund | $1,628,641 | $424,364,936 | Indefinite | Indefinite | 11/1/2004 | 12/20/2021 | D/A | 000183510721000008 |
| 12/21/2020 | Pooled Investment Fund | $2,415,705 | $422,736,295 | Indefinite | Indefinite | 11/1/2004 | 12/17/2020 | D/A | 000183188520000009 |
| 12/19/2019 | Pooled Investment Fund | $2,310,000 | $420,320,590 | Indefinite | Indefinite | 11/1/2004 | 12/19/2019 | D/A | 000179543119000013 |
| 12/19/2018 | Pooled Investment Fund | $400,000 | $418,010,590 | Indefinite | Indefinite | 11/1/2004 | 12/19/2018 | D/A | 000175708118000006 |
| 12/19/2017 | Pooled Investment Fund | $0 | $417,610,590 | Indefinite | Indefinite | 11/1/2004 | 12/18/2017 | D/A | 000170690117000022 |
| 4/17/2017 | Pooled Investment Fund | $4,740,000 | $417,610,590 | Indefinite | Indefinite | 11/1/2004 | 4/14/2017 | D/A | 000114036117015957 |
| 4/15/2016 | Pooled Investment Fund | $703,000 | $412,870,590 | Indefinite | Indefinite | 11/1/2004 | 4/15/2016 | D/A | 000166670116000015 |
| 9/17/2015 | Pooled Investment Fund | $5,847,256 | $412,167,590 | Indefinite | Indefinite | 11/1/2004 | 9/16/2015 | D/A | 000165173515000002 |
| 9/17/2014 | Pooled Investment Fund | $1,285,000 | $406,320,334 | Indefinite | Indefinite | 11/1/2004 | 9/17/2014 | D/A | 000114036114035892 |
| 9/17/2013 | Pooled Investment Fund | $1,067,518 | $405,035,334 | Indefinite | Indefinite | 11/1/2004 | 9/13/2013 | D/A | 000114036113036136 |
| 9/17/2012 | Pooled Investment Fund | $3,056,149 | $403,967,816 | Indefinite | Indefinite | 11/1/2004 | 9/13/2012 | D/A | 000114036112040658 |
| 9/15/2011 | Pooled Investment Fund | $39,827,131 | $400,911,667 | Indefinite | Indefinite | 11/1/2004 | 9/14/2011 | D/A | 000094366311000083 |
| 9/15/2010 | Pooled Investment Fund | $16,601,873 | $361,084,536 | Indefinite | Indefinite | 11/1/2004 | 9/13/2010 | D/A | 000130886910000002 |
| 9/17/2009 | Pooled Investment Fund | $344,482,663 | Indefinite | Indefinite | 11/1/2004 | 9/15/2009 | D/A | 000130886909000003 |