| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $707,619,719 | $717,819,719 | Indefinite | Indefinite | 4/1/2006 | 1/8/2024 | D/A | 000110465924004878 |
| 1/19/2023 | Pooled Investment Fund | $0 | $717,819,719 | Indefinite | Indefinite | 4/1/2006 | 1/13/2023 | D/A | 000110465923004775 |
| 1/19/2022 | Pooled Investment Fund | $0 | $717,819,719 | Indefinite | Indefinite | 4/1/2006 | 1/12/2022 | D/A | 000110465922005155 |
| 1/19/2021 | Pooled Investment Fund | $707,619,719 | $717,819,719 | Indefinite | Indefinite | 4/1/2006 | 1/19/2021 | D/A | 000110465921005201 |
| 1/16/2020 | Pooled Investment Fund | $706,845,030 | $717,045,030 | Indefinite | Indefinite | 4/1/2006 | 1/14/2020 | D/A | 000110465920004637 |
| 1/16/2019 | Pooled Investment Fund | $698,504,695 | $708,704,695 | Indefinite | Indefinite | 4/1/2006 | 1/16/2019 | D/A | 000114420419001857 |
| 1/16/2018 | Pooled Investment Fund | $606,493,707 | $616,693,707 | Indefinite | Indefinite | 4/1/2006 | 1/16/2018 | D/A | 000114420418002244 |
| 7/11/2017 | Pooled Investment Fund | $89,510,012 | $553,333,807 | Indefinite | Indefinite | 4/1/2006 | 7/11/2017 | D/A | 000114420417036447 |
| 2/21/2017 | Pooled Investment Fund | $58,339,815 | $463,823,795 | Indefinite | Indefinite | 4/1/2006 | 2/13/2017 | D/A | 000114420417009989 |
| 2/19/2016 | Pooled Investment Fund | $34,849,000 | $405,483,980 | Indefinite | Indefinite | 4/1/2006 | 2/10/2016 | D/A | 000114420416083399 |
| 2/20/2015 | Pooled Investment Fund | $28,171,462 | $370,634,980 | Indefinite | Indefinite | 4/1/2006 | 2/20/2015 | D/A | 000114420415011111 |
| 2/21/2014 | Pooled Investment Fund | $30,000,000 | $342,463,518 | Indefinite | Indefinite | 4/1/2006 | 2/14/2014 | D/A | 000114420414010934 |
| 2/22/2013 | Pooled Investment Fund | $7,293,953 | $312,463,518 | Indefinite | Indefinite | 4/1/2006 | 2/21/2013 | D/A | 000114420413010701 |
| 2/23/2012 | Pooled Investment Fund | $294,969,565 | $305,169,565 | Indefinite | Indefinite | 4/1/2006 | 2/21/2012 | D/A | 000114420412010556 |
| 2/23/2011 | Pooled Investment Fund | $221,167,461 | $231,367,461 | Indefinite | Indefinite | 4/1/2006 | 2/22/2011 | D/A | 000114420411010285 |
| 2/23/2010 | Pooled Investment Fund | $82,769,953 | $92,969,953 | Indefinite | Indefinite | 4/1/2006 | 2/22/2010 | D/A | 000114420410009397 |
| 2/16/2010 | Pooled Investment Fund | $36,304,222 | $46,504,222 | $100,000,000 | $53,495,778 | 4/1/2006 | 3/16/2009 | D/A | 000114420410007600 |
| 2/16/2010 | Pooled Investment Fund | $10,200,000 | $10,200,000 | $100,000,000 | $89,800,000 | 4/1/2006 | 4/1/2006 | D | 000114420410007598 |