| 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 | $6,690,219 | $549,581,251 | Indefinite | Indefinite | 5/1/2006 | 6/21/2024 | D/A | 000136549524000001 |
| 6/21/2023 | Pooled Investment Fund | $51,743,392 | $542,891,032 | Indefinite | Indefinite | 5/1/2006 | 6/21/2023 | D/A | 000117073623000003 |
| 6/21/2022 | Pooled Investment Fund | $65,479,956 | $491,147,640 | Indefinite | Indefinite | 5/1/2006 | 6/21/2022 | D/A | 000136549522000001 |
| 6/21/2021 | Pooled Investment Fund | $62,917,681 | $425,667,684 | Indefinite | Indefinite | 5/1/2006 | 6/21/2021 | D/A | 000136549521000001 |
| 6/19/2020 | Pooled Investment Fund | $0 | $362,750,003 | Indefinite | Indefinite | 5/1/2006 | 6/18/2020 | D/A | 000136549520000002 |
| 3/13/2020 | Pooled Investment Fund | $11,592,092 | $362,750,003 | Indefinite | Indefinite | 5/1/2006 | 3/13/2020 | D/A | 000136549520000001 |
| 3/15/2019 | Pooled Investment Fund | $46,802,135 | $351,157,911 | Indefinite | Indefinite | 5/1/2006 | 3/15/2019 | D/A | 000136549519000001 |
| 3/16/2018 | Pooled Investment Fund | $6,363,459 | $304,355,776 | Indefinite | Indefinite | 5/1/2006 | 3/16/2018 | D/A | 000088403118000003 |
| 3/17/2017 | Pooled Investment Fund | $9,890,252 | $297,992,317 | Indefinite | Indefinite | 5/1/2006 | 3/16/2017 | D/A | 000136549517000001 |
| 3/16/2016 | Pooled Investment Fund | $5,630,049 | $288,102,065 | Indefinite | Indefinite | 5/1/2006 | 3/16/2016 | D/A | 000136549516000002 |
| 3/16/2015 | Pooled Investment Fund | $4,951,439 | $282,472,016 | Indefinite | Indefinite | 5/1/2006 | 3/16/2015 | D/A | 000136549515000001 |
| 3/14/2014 | Pooled Investment Fund | $8,286,012 | $277,520,577 | Indefinite | Indefinite | 5/1/2006 | 3/14/2014 | D/A | 000094844714000002 |
| 3/14/2013 | Pooled Investment Fund | $2,202,115 | $269,234,565 | Indefinite | Indefinite | 5/1/2006 | 3/14/2013 | D/A | 000136549513000001 |
| 3/14/2012 | Pooled Investment Fund | $9,822,233 | $267,032,450 | Indefinite | Indefinite | 5/1/2006 | 3/14/2012 | D/A | 000136549512000001 |
| 3/14/2011 | Pooled Investment Fund | $12,936,503 | $257,210,217 | Indefinite | Indefinite | 5/1/2006 | 3/14/2011 | D/A | 000136549511000001 |
| 3/9/2010 | Pooled Investment Fund | $16,773,463 | $244,273,714 | Indefinite | Indefinite | 5/1/2006 | 3/9/2010 | D/A | 000117073610000002 |
| 3/13/2009 | Pooled Investment Fund | $227,500,251 | Indefinite | Indefinite | 5/1/2006 | 3/12/2009 | D/A | 000142360409000004 |