| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $2,000,000 | $1,601,506,214 | Indefinite | Indefinite | 9/22/2005 | 5/24/2024 | D/A | 000165597624000003 |
| 5/26/2023 | Pooled Investment Fund | $1,240,000 | $1,599,506,214 | Indefinite | Indefinite | 9/22/2005 | 5/26/2023 | D/A | 000165597623000005 |
| 5/26/2022 | Pooled Investment Fund | $0 | $1,598,266,214 | Indefinite | Indefinite | 9/22/2005 | 5/26/2022 | D/A | 000160527722000002 |
| 5/26/2021 | Pooled Investment Fund | $4,567,122 | $1,598,266,214 | Indefinite | Indefinite | 9/22/2005 | 5/26/2021 | D/A | 000134212521000001 |
| 5/26/2020 | Pooled Investment Fund | $9,539,177 | $1,593,699,092 | Indefinite | Indefinite | 9/22/2005 | 5/26/2020 | D/A | 000170727420000001 |
| 5/24/2019 | Pooled Investment Fund | $11,118,692 | $1,584,159,915 | Indefinite | Indefinite | 9/22/2005 | 5/24/2019 | D/A | 000170727419000006 |
| 5/25/2018 | Pooled Investment Fund | $4,039,163 | $1,573,041,223 | Indefinite | Indefinite | 9/22/2005 | 5/25/2018 | D/A | 000165597618000003 |
| 5/25/2017 | Pooled Investment Fund | $21,975,350 | $1,569,002,060 | Indefinite | Indefinite | 9/22/2005 | 5/25/2017 | D/A | 000134212517000002 |
| 5/25/2016 | Pooled Investment Fund | $3,353,364 | $1,547,026,710 | Indefinite | Indefinite | 9/22/2005 | 5/24/2016 | D/A | 000134212516000002 |
| 5/28/2015 | Pooled Investment Fund | -$2,979,809 | $1,543,673,346 | Indefinite | Indefinite | 9/22/2005 | 5/22/2015 | D/A | 000134212515000001 |
| 6/26/2014 | Pooled Investment Fund | $72,205,000 | $1,546,653,155 | Indefinite | Indefinite | 9/22/2005 | 6/25/2014 | D/A | 000134212514000001 |
| 6/26/2013 | Pooled Investment Fund | $47,145,000 | $1,521,593,155 | Indefinite | Indefinite | 9/22/2005 | 6/26/2013 | D/A | 000134212513000001 |
| 7/13/2012 | Pooled Investment Fund | $65,900,050 | $1,474,448,155 | Indefinite | Indefinite | 9/22/2005 | 7/13/2012 | D/A | 000134212512000001 |
| 7/15/2011 | Pooled Investment Fund | $333,388,226 | $1,408,548,105 | Indefinite | Indefinite | 9/22/2005 | 7/14/2011 | D/A | 000134212511000001 |
| 3/18/2010 | Pooled Investment Fund | $1,075,159,879 | Indefinite | Indefinite | 9/22/2005 | 3/18/2010 | D/A | 000134212510000004 |