| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $0 | $585,058,519 | Indefinite | Indefinite | 8/1/2005 | 1/17/2025 | D/A | 000090266425000283 |
| 1/19/2024 | Pooled Investment Fund | $66,757,923 | $585,058,519 | Indefinite | Indefinite | 8/1/2005 | 1/19/2024 | D/A | 000090266424000355 |
| 1/20/2023 | Pooled Investment Fund | $23,247,000 | $518,300,596 | Indefinite | Indefinite | 8/1/2005 | 1/20/2023 | D/A | 000090266423000439 |
| 1/21/2022 | Pooled Investment Fund | $35,000,000 | $495,053,596 | Indefinite | Indefinite | 8/1/2005 | 1/21/2022 | D/A | 000090266422000415 |
| 1/22/2021 | Pooled Investment Fund | $4,000,000 | $460,053,596 | Indefinite | Indefinite | 8/1/2005 | 1/22/2021 | D/A | 000090266421000429 |
| 1/23/2020 | Pooled Investment Fund | -$68,286,591 | $456,053,596 | Indefinite | Indefinite | 8/1/2005 | 1/23/2020 | D/A | 000090266420000380 |
| 1/23/2019 | Pooled Investment Fund | $107,539,034 | $524,340,187 | Indefinite | Indefinite | 8/1/2005 | 1/23/2019 | D/A | 000090266419000382 |
| 1/23/2018 | Pooled Investment Fund | $0 | $416,801,153 | Indefinite | Indefinite | 8/1/2005 | 1/23/2018 | D/A | 000090266418000355 |
| 1/23/2017 | Pooled Investment Fund | $416,801,153 | $416,801,153 | Indefinite | Indefinite | 8/1/2005 | 1/23/2017 | D | 000090266417000356 |