| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | -$350,614,328 | $307,587,120 | Indefinite | Indefinite | 8/1/2005 | 12/9/2024 | D/A | 000133541624000002 |
| 11/9/2023 | Pooled Investment Fund | $5,657,300 | $658,201,448 | Indefinite | Indefinite | 8/1/2005 | 11/6/2023 | D/A | 000094562123000550 |
| 11/10/2022 | Pooled Investment Fund | $5,841,250 | $652,544,148 | Indefinite | Indefinite | 8/1/2005 | 11/10/2022 | D/A | 000094562122000380 |
| 11/12/2021 | Pooled Investment Fund | $20,913,625 | $646,702,898 | Indefinite | Indefinite | 8/1/2005 | 11/10/2021 | D/A | 000094562121000428 |
| 11/13/2020 | Pooled Investment Fund | $29,529,051 | $625,789,273 | Indefinite | Indefinite | 8/1/2005 | 11/11/2020 | D/A | 000094562120000338 |
| 11/15/2019 | Pooled Investment Fund | $29,934,900 | $596,260,222 | Indefinite | Indefinite | 8/1/2005 | 11/4/2019 | D/A | 000094562119000341 |
| 11/16/2018 | Pooled Investment Fund | $22,177,700 | $566,325,322 | Indefinite | Indefinite | 8/1/2005 | 11/14/2018 | D/A | 000094562118000341 |
| 11/17/2017 | Pooled Investment Fund | $15,944,000 | $544,147,622 | Indefinite | Indefinite | 8/1/2005 | 11/13/2017 | D/A | 000094562117000410 |
| 11/18/2016 | Pooled Investment Fund | $16,862,554 | $528,203,622 | Indefinite | Indefinite | 8/1/2005 | 11/2/2016 | D/A | 000094562116000767 |
| 11/19/2015 | Pooled Investment Fund | $26,948,272 | $511,341,068 | Indefinite | Indefinite | 8/1/2005 | 11/19/2015 | D/A | 000094562115000307 |
| 11/20/2014 | Pooled Investment Fund | $11,750,948 | $484,392,796 | Indefinite | Indefinite | 8/1/2005 | 11/20/2014 | D/A | 000094562114000286 |
| 11/22/2013 | Pooled Investment Fund | $11,500,000 | $472,641,848 | Indefinite | Indefinite | 8/1/2005 | 11/22/2013 | D/A | 000094562113000345 |
| 11/28/2012 | Pooled Investment Fund | $44,075,336 | $461,141,848 | Indefinite | Indefinite | 8/1/2005 | 11/28/2012 | D/A | 000094366312000175 |
| 11/23/2011 | Pooled Investment Fund | $57,922,106 | $417,066,512 | Indefinite | Indefinite | 8/1/2005 | 11/22/2011 | D/A | 000094366311000151 |
| 11/5/2010 | Pooled Investment Fund | $185,781,130 | $359,144,406 | Indefinite | Indefinite | 8/1/2005 | 11/2/2010 | D/A | 000094562110000185 |
| 6/16/2009 | Pooled Investment Fund | $173,363,276 | Indefinite | Indefinite | 8/1/2005 | 6/16/2009 | D/A | 000133541609000005 |