| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$26,023,182 | $472,176,609 | Indefinite | Indefinite | 6/30/2005 | 4/23/2024 | D/A | 000134629524000001 |
| 4/10/2023 | Pooled Investment Fund | -$296,778,789 | $498,199,791 | Indefinite | Indefinite | 6/30/2005 | 4/7/2023 | D/A | 000134629523000001 |
| 4/7/2022 | Pooled Investment Fund | $61,201,241 | $794,978,580 | Indefinite | Indefinite | 6/30/2005 | 4/6/2022 | D/A | 000134629522000001 |
| 3/24/2021 | Pooled Investment Fund | $122,687,994 | $733,777,339 | Indefinite | Indefinite | 6/30/2005 | 3/24/2021 | D/A | 000134629521000001 |
| 3/26/2020 | Pooled Investment Fund | -$7,367,299 | $611,089,345 | Indefinite | Indefinite | 6/30/2005 | 3/25/2020 | D/A | 000134629520000001 |
| 4/5/2019 | Pooled Investment Fund | -$2,972,640 | $618,456,644 | Indefinite | Indefinite | 6/30/2005 | 4/3/2019 | D/A | 000134629519000001 |
| 4/5/2018 | Pooled Investment Fund | -$416,198,640 | $621,429,284 | Indefinite | Indefinite | 6/30/2005 | 4/5/2018 | D/A | 000134629518000001 |
| 4/14/2017 | Pooled Investment Fund | -$70,461,545 | $1,037,627,924 | Indefinite | Indefinite | 6/30/2005 | 4/14/2017 | D/A | 000134629517000001 |
| 4/12/2016 | Pooled Investment Fund | -$115,733,659 | $1,108,089,469 | Indefinite | Indefinite | 6/30/2005 | 4/12/2016 | D/A | 000134629516000002 |
| 4/8/2015 | Pooled Investment Fund | $43,947,567 | $1,223,823,128 | Indefinite | Indefinite | 6/30/2005 | 4/8/2015 | D/A | 000134629515000001 |
| 4/8/2014 | Pooled Investment Fund | $292,003,480 | $1,179,875,561 | Indefinite | Indefinite | 6/30/2005 | 4/8/2014 | D/A | 000160482214000030 |
| 4/8/2013 | Pooled Investment Fund | $91,670,679 | $887,872,081 | Indefinite | Indefinite | 6/30/2005 | 4/8/2013 | D/A | 000157368713000013 |
| 4/6/2012 | Pooled Investment Fund | $116,028,049 | $796,201,402 | Indefinite | Indefinite | 6/30/2005 | 4/6/2012 | D/A | 000154587112000007 |
| 4/7/2011 | Pooled Investment Fund | -$247,667,912 | $680,173,353 | Indefinite | Indefinite | 6/30/2005 | 4/7/2011 | D/A | 000113605611000089 |
| 4/7/2010 | Pooled Investment Fund | $927,841,265 | Indefinite | Indefinite | 6/30/2005 | 4/7/2010 | D/A | 000135720410000008 |