| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund, Other | $43,210,992 | $1,179,403,691 | Indefinite | Indefinite | 4/3/2006 | 6/21/2024 | D/A | 000136043224000001 |
| 6/23/2023 | Pooled Investment Fund, Other | $71,401,638 | $1,136,192,699 | Indefinite | Indefinite | 4/3/2006 | 6/23/2023 | D/A | 000136043223000001 |
| 6/24/2022 | Pooled Investment Fund, Other | $217,973,181 | $1,064,791,061 | Indefinite | Indefinite | 4/3/2006 | 6/24/2022 | D/A | 000136043222000002 |
| 6/25/2021 | Pooled Investment Fund, Other | $34,936,057 | $846,817,880 | Indefinite | Indefinite | 4/3/2006 | 6/25/2021 | D/A | 000136043221000001 |
| 6/26/2020 | Pooled Investment Fund, Other | $38,505,832 | $811,881,823 | Indefinite | Indefinite | 4/3/2006 | 6/26/2020 | D/A | 000136043220000001 |
| 6/27/2019 | Pooled Investment Fund, Other | $211,352,113 | $773,375,991 | Indefinite | Indefinite | 4/3/2006 | 6/27/2019 | D/A | 000156761919014077 |
| 2/11/2016 | Pooled Investment Fund | $173,406,438 | $562,023,878 | Indefinite | Indefinite | 4/3/2006 | 2/11/2016 | D/A | 000154692716000368 |
| 2/9/2015 | Pooled Investment Fund | $45,500,000 | $434,117,440 | Indefinite | Indefinite | 4/3/2006 | 2/6/2015 | D/A | 000154692715000037 |
| 2/4/2014 | Pooled Investment Fund | $86,822,775 | $388,617,440 | Indefinite | Indefinite | 4/3/2006 | 2/4/2014 | D/A | 000154692714000043 |
| 2/4/2014 | Pooled Investment Fund | $86,822,775 | $388,617,440 | Indefinite | Indefinite | 4/3/2006 | 2/4/2014 | D/A | 000154692714000044 |
| 2/6/2013 | Pooled Investment Fund | $9,784,086 | $301,794,665 | Indefinite | Indefinite | 4/3/2006 | 1/30/2013 | D/A | 000154692713000011 |
| 2/6/2013 | Pooled Investment Fund | $9,784,086 | $301,794,665 | Indefinite | Indefinite | 4/3/2006 | 1/30/2013 | D/A | 000154692713000010 |
| 1/31/2012 | Equity, Pooled Investment Fund | $8,159,806 | $292,010,579 | Indefinite | Indefinite | 4/3/2006 | 1/17/2012 | D/A | 000136043212000001 |
| 1/19/2011 | Equity, Pooled Investment Fund | $181,337,739 | $283,850,773 | Indefinite | Indefinite | 4/3/2006 | 1/19/2011 | D/A | 000136043211000001 |
| 1/11/2010 | Equity, Pooled Investment Fund | $102,513,034 | $500,000,000 | $397,486,966 | 4/3/2006 | 1/8/2010 | D/A | 000136043210000001 |