| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $3,225,000 | $1,872,786,915 | Indefinite | Indefinite | 3/1/2006 | 6/4/2024 | D/A | 000194464124000008 |
| 6/7/2023 | Pooled Investment Fund | $13,610,000 | $1,869,561,915 | Indefinite | Indefinite | 3/1/2006 | 6/6/2023 | D/A | 000197765723000008 |
| 6/8/2022 | Pooled Investment Fund | $6,670,000 | $1,855,951,915 | Indefinite | Indefinite | 3/1/2006 | 6/8/2022 | D/A | 000193256222000001 |
| 9/16/2020 | Pooled Investment Fund | $8,600,000 | $1,849,281,915 | Indefinite | Indefinite | 3/1/2006 | 9/16/2020 | D/A | 000182421420000026 |
| 9/16/2019 | Pooled Investment Fund | $27,085,711 | $1,840,681,915 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178808519000011 |
| 9/14/2018 | Pooled Investment Fund | $8,787,000 | $1,813,596,204 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000012 |
| 9/15/2017 | Pooled Investment Fund | $6,170,000 | $1,804,809,204 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000041 |
| 9/22/2016 | Pooled Investment Fund | $8,872,285 | $1,798,639,204 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080513 |
| 9/22/2015 | Pooled Investment Fund | $12,000,000 | $1,789,766,919 | Indefinite | Indefinite | 3/1/2006 | 9/21/2015 | D/A | 000165032815000040 |
| 9/22/2014 | Pooled Investment Fund | $53,975,000 | $1,777,766,919 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036140 |
| 9/20/2013 | Pooled Investment Fund | $16,000,000 | $1,723,791,919 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036543 |
| 9/26/2012 | Pooled Investment Fund | $3,700,000 | $1,707,791,919 | Indefinite | Indefinite | 3/1/2006 | 9/26/2012 | D/A | 000114036112041557 |
| 5/31/2012 | Pooled Investment Fund | $16,560,000 | $1,704,091,919 | Indefinite | Indefinite | 3/1/2006 | 5/29/2012 | D/A | 000114036112027937 |
| 6/7/2011 | Pooled Investment Fund | $21,074,000 | $1,687,531,919 | Indefinite | Indefinite | 3/1/2006 | 6/7/2011 | D/A | 000114036111031643 |
| 6/9/2010 | Pooled Investment Fund | $40,544,000 | $1,666,457,919 | Indefinite | Indefinite | 3/1/2006 | 6/9/2010 | D/A | 000114036110024776 |
| 7/13/2009 | Pooled Investment Fund | $1,625,913,919 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000692 |