| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $30,723,218 | $898,031,352 | Indefinite | Indefinite | 1/1/2003 | 10/21/2025 | D/A | 000090514825003644 |
| 10/21/2024 | Pooled Investment Fund | $2,433,830 | $867,308,134 | Indefinite | Indefinite | 1/1/2003 | 10/21/2024 | D/A | 000139184224000001 |
| 10/19/2023 | Pooled Investment Fund | $25,000,000 | $864,874,304 | Indefinite | Indefinite | 1/1/2003 | 10/19/2023 | D/A | 000139184223000002 |
| 10/19/2022 | Pooled Investment Fund | $33,450,000 | $839,874,304 | Indefinite | Indefinite | 1/1/2003 | 10/19/2022 | D/A | 000179139422000005 |
| 10/19/2021 | Pooled Investment Fund | $225,159,319 | $806,424,304 | Indefinite | Indefinite | 1/1/2003 | 10/19/2021 | D/A | 000175635621000007 |
| 12/21/2020 | Pooled Investment Fund | $266,275,000 | $581,264,985 | Indefinite | Indefinite | 1/1/2003 | 12/21/2020 | D/A | 000183666520000006 |
| 12/20/2019 | Pooled Investment Fund | $38,900,000 | $314,989,985 | Indefinite | Indefinite | 1/1/2003 | 12/20/2019 | D/A | 000090266419004635 |
| 12/21/2018 | Pooled Investment Fund | $78,100,000 | $276,089,985 | Indefinite | Indefinite | 1/1/2003 | 12/21/2018 | D/A | 000090266418004415 |
| 12/22/2017 | Pooled Investment Fund | $16,850,000 | $197,989,985 | Indefinite | Indefinite | 1/1/2003 | 12/22/2017 | D/A | 000090266417004680 |
| 12/22/2016 | Pooled Investment Fund | $76,825,000 | $181,139,985 | Indefinite | Indefinite | 1/1/2003 | 12/22/2016 | D/A | 000090266416009171 |
| 12/22/2015 | Pooled Investment Fund | $13,550,000 | $104,314,985 | Indefinite | Indefinite | 1/1/2003 | 12/16/2015 | D/A | 000090266415004588 |
| 3/3/2015 | Pooled Investment Fund | $14,050,000 | $90,764,985 | Indefinite | Indefinite | 1/1/2003 | 3/3/2015 | D/A | 000090266415001482 |
| 3/3/2014 | Pooled Investment Fund | $500,000 | $76,714,985 | Indefinite | Indefinite | 1/1/2003 | 3/3/2014 | D/A | 000090266414001456 |
| 3/1/2013 | Pooled Investment Fund | $3,100,000 | $76,214,985 | Indefinite | Indefinite | 1/1/2003 | 3/1/2013 | D/A | 000090266413001286 |
| 3/1/2012 | Pooled Investment Fund | $10,350,000 | $73,114,985 | Indefinite | Indefinite | 1/1/2003 | 3/1/2012 | D/A | 000114036112012024 |
| 3/1/2011 | Pooled Investment Fund | $42,500,000 | $62,764,985 | Indefinite | Indefinite | 1/1/2003 | 3/1/2011 | D/A | 000114036111012870 |
| 3/1/2010 | Pooled Investment Fund | $20,264,985 | Indefinite | Indefinite | 1/1/2003 | 2/24/2010 | D/A | 000090266410001201 |