| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2023 | Pooled Investment Fund | $2,956,500 | $892,140,786 | Indefinite | Indefinite | 3/1/2006 | 7/18/2023 | D/A | 000198594923000008 |
| 7/20/2022 | Pooled Investment Fund | $37,861,643 | $889,184,286 | Indefinite | Indefinite | 3/1/2006 | 7/20/2022 | D/A | 000193805222000004 |
| 9/16/2020 | Pooled Investment Fund | $4,513,994 | $855,836,637 | Indefinite | Indefinite | 3/1/2006 | 9/16/2020 | D/A | 000182421420000032 |
| 9/16/2019 | Pooled Investment Fund | $19,520,000 | $851,322,643 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178785319000009 |
| 9/14/2018 | Pooled Investment Fund | $8,987,500 | $831,802,643 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000023 |
| 9/15/2017 | Pooled Investment Fund | $10,177,500 | $822,815,143 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000025 |
| 9/22/2016 | Pooled Investment Fund | $16,201,492 | $812,637,643 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080530 |
| 9/22/2015 | Pooled Investment Fund | $10,970,000 | $796,436,151 | Indefinite | Indefinite | 3/1/2006 | 9/21/2015 | D/A | 000165032815000029 |
| 9/22/2014 | Pooled Investment Fund | $17,851,850 | $785,466,151 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036158 |
| 9/20/2013 | Pooled Investment Fund | $22,550,000 | $767,614,301 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036563 |
| 9/26/2012 | Pooled Investment Fund | $4,345,000 | $745,064,301 | Indefinite | Indefinite | 3/1/2006 | 9/26/2012 | D/A | 000114036112041566 |
| 5/31/2012 | Pooled Investment Fund | $14,507,500 | $740,719,301 | Indefinite | Indefinite | 3/1/2006 | 5/29/2012 | D/A | 000114036112027942 |
| 6/7/2011 | Pooled Investment Fund | $29,870,000 | $726,211,801 | Indefinite | Indefinite | 3/1/2006 | 6/7/2011 | D/A | 000114036111031645 |
| 6/9/2010 | Pooled Investment Fund | $26,345,855 | $696,341,801 | Indefinite | Indefinite | 3/1/2006 | 6/9/2010 | D/A | 000114036110024769 |
| 7/13/2009 | Pooled Investment Fund | $669,995,946 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000677 |