| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $77,350,000 | $904,644,200 | Indefinite | Indefinite | 12/15/2004 | 1/18/2024 | D/A | 000131271124000001 |
| 1/23/2023 | Pooled Investment Fund | $80,480,921 | $827,294,200 | Indefinite | Indefinite | 12/15/2004 | 1/23/2023 | D/A | 000131271123000001 |
| 1/11/2022 | Pooled Investment Fund | $84,893,789 | $746,813,279 | Indefinite | Indefinite | 12/15/2004 | 1/11/2022 | D/A | 000131271122000001 |
| 1/19/2021 | Pooled Investment Fund | $297,686,574 | $661,919,490 | Indefinite | Indefinite | 12/15/2004 | 1/19/2021 | D/A | 000131271121000001 |
| 1/23/2018 | Pooled Investment Fund | $70,982,916 | $364,232,916 | Indefinite | Indefinite | 12/15/2004 | 1/23/2018 | D/A | 000131271118000001 |
| 8/30/2016 | Pooled Investment Fund | $0 | $293,250,000 | Indefinite | Indefinite | 12/15/2004 | 8/29/2016 | D/A | 000131271116000003 |
| 8/16/2016 | Pooled Investment Fund | $293,250,000 | $293,250,000 | Indefinite | Indefinite | 12/15/2004 | 8/16/2016 | D | 000131271116000002 |
| 3/15/2011 | Pooled Investment Fund | $16,793,931 | $121,641,500 | $400,000,000 | $278,358,500 | 12/15/2004 | 3/15/2011 | D/A | 000131271111000001 |
| 5/7/2009 | Pooled Investment Fund | $104,847,569 | $400,000,000 | $295,152,431 | 12/15/2004 | 5/7/2009 | D/A | 000131271109000004 |