| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Pooled Investment Fund | $35,491,702 | $834,306,731 | Indefinite | Indefinite | 1/1/2006 | 3/11/2025 | D/A | 000106299325005235 |
| 3/13/2024 | Pooled Investment Fund | $218,778,308 | $798,815,029 | Indefinite | Indefinite | 1/1/2006 | 3/13/2024 | D/A | 000106299324006347 |
| 3/14/2023 | Pooled Investment Fund | $301,371,346 | $580,036,721 | Indefinite | Indefinite | 1/1/2006 | 3/13/2023 | D/A | 000106299323006783 |
| 6/22/2022 | Pooled Investment Fund | $12,414,105 | $278,665,375 | Indefinite | Indefinite | 1/1/2006 | 6/22/2022 | D/A | 000179415922000067 |
| 6/23/2021 | Pooled Investment Fund | $1,540,000 | $266,251,270 | Indefinite | Indefinite | 1/1/2006 | 6/23/2021 | D/A | 000179415921000045 |
| 6/22/2020 | Pooled Investment Fund | $66,240,032 | $264,711,270 | Indefinite | Indefinite | 1/1/2006 | 6/16/2020 | D/A | 000137551120000002 |
| 6/24/2019 | Pooled Investment Fund | $30,700,000 | $198,471,238 | Indefinite | Indefinite | 1/1/2006 | 6/20/2019 | D/A | 000089843219000929 |
| 7/5/2018 | Pooled Investment Fund | $46,988,482 | $167,771,238 | Indefinite | Indefinite | 1/1/2006 | 7/3/2018 | D/A | 000137551118000002 |
| 9/19/2016 | Pooled Investment Fund | $12,986,682 | $120,782,756 | Indefinite | Indefinite | 1/1/2006 | 9/19/2016 | D/A | 000162525716000210 |
| 9/18/2015 | Pooled Investment Fund | $3,782,718 | $107,796,074 | Indefinite | Indefinite | 1/1/2006 | 9/17/2015 | D/A | 000162525715000077 |
| 9/11/2014 | Pooled Investment Fund | $56,722,233 | $104,013,356 | Indefinite | Indefinite | 1/1/2006 | 9/10/2014 | D/A | 000089843214001097 |
| 7/14/2011 | Pooled Investment Fund | $47,291,123 | Indefinite | Indefinite | 1/1/2006 | 7/13/2011 | D/A | 000089843211000855 | |
| 7/8/2010 | Pooled Investment Fund | $10,302,454 | Indefinite | Indefinite | 1/1/2006 | 6/30/2010 | D/A | 000089843210000931 |