| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $39,897,500 | $447,937,957 | Indefinite | Indefinite | 8/1/2005 | 2/8/2024 | D/A | 000133602524000001 |
| 2/9/2023 | Pooled Investment Fund | $36,241,000 | $408,040,457 | Indefinite | Indefinite | 8/1/2005 | 2/9/2023 | D/A | 000128460423000002 |
| 2/11/2022 | Pooled Investment Fund | $67,685,000 | $371,799,457 | Indefinite | Indefinite | 8/1/2005 | 2/11/2022 | D/A | 000133602522000001 |
| 2/12/2021 | Pooled Investment Fund | $55,725,898 | $304,114,457 | Indefinite | Indefinite | 8/1/2005 | 2/12/2021 | D/A | 000133602521000001 |
| 2/14/2020 | Pooled Investment Fund | $9,985,000 | $248,388,559 | Indefinite | Indefinite | 8/1/2005 | 2/14/2020 | D/A | 000133602520000001 |
| 2/20/2019 | Pooled Investment Fund | $14,719,999 | $238,403,559 | Indefinite | Indefinite | 8/1/2005 | 2/20/2019 | D/A | 000133602519000001 |
| 2/21/2018 | Pooled Investment Fund | $39,255,000 | $223,683,560 | Indefinite | Indefinite | 8/1/2005 | 2/21/2018 | D/A | 000128460418000002 |
| 2/24/2017 | Pooled Investment Fund | $23,795,000 | $184,428,560 | Indefinite | Indefinite | 8/1/2005 | 2/24/2017 | D/A | 000133602517000001 |
| 2/22/2016 | Pooled Investment Fund | $4,680,000 | $160,633,560 | Indefinite | Indefinite | 8/1/2005 | 2/22/2016 | D/A | 000133602516000003 |
| 2/25/2015 | Pooled Investment Fund | $10,286,001 | $155,953,560 | Indefinite | Indefinite | 8/1/2005 | 2/25/2015 | D/A | 000133602515000001 |
| 2/24/2014 | Pooled Investment Fund | $10,705,000 | $145,667,559 | Indefinite | Indefinite | 8/1/2005 | 2/24/2014 | D/A | 000133602514000001 |
| 2/27/2013 | Pooled Investment Fund | $19,424,530 | $134,962,559 | Indefinite | Indefinite | 8/1/2005 | 2/27/2013 | D/A | 000133602513000001 |
| 2/21/2012 | Pooled Investment Fund | $14,377,549 | $115,538,029 | Indefinite | Indefinite | 8/1/2005 | 2/21/2012 | D/A | 000126401112000002 |
| 2/22/2011 | Pooled Investment Fund | $26,072,546 | $101,160,480 | Indefinite | Indefinite | 8/1/2005 | 2/22/2011 | D/A | 000133602511000001 |
| 2/26/2010 | Pooled Investment Fund | $75,087,934 | Indefinite | Indefinite | 8/1/2005 | 2/26/2010 | D/A | 000126401110000004 |