| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund | $47,410,054 | $207,452,755 | $500,000,000 | $292,547,245 | 1/3/2005 | 4/21/2022 | D/A | 000131408422000001 |
| 9/22/2020 | Pooled Investment Fund | -$12,536,817 | $160,042,701 | $500,000,000 | $339,957,299 | 1/3/2005 | 9/22/2020 | D/A | 000131408420000001 |
| 10/9/2019 | Pooled Investment Fund | $8,578,489 | $172,579,518 | $500,000,000 | $327,420,482 | 1/3/2005 | 10/9/2019 | D/A | 000141539219000002 |
| 9/24/2018 | Pooled Investment Fund | $5,139,986 | $164,001,029 | $500,000,000 | $335,998,971 | 1/3/2005 | 9/24/2018 | D/A | 000131408418000001 |
| 9/22/2017 | Pooled Investment Fund | -$24,713,637 | $158,861,043 | $500,000,000 | $341,138,957 | 1/3/2005 | 9/22/2017 | D/A | 000131408417000001 |
| 9/9/2016 | Pooled Investment Fund | -$35,011,598 | $183,574,680 | $500,000,000 | $316,425,320 | 1/3/2005 | 9/9/2016 | D/A | 000131408416000005 |
| 9/3/2015 | Pooled Investment Fund | -$3,254,193 | $218,586,278 | $500,000,000 | $281,413,722 | 1/3/2005 | 9/3/2015 | D/A | 000131408415000004 |
| 4/15/2015 | Pooled Investment Fund | $221,840,471 | $500,000,000 | $278,159,529 | 1/3/2005 | 4/15/2015 | D/A | 000131408415000002 |