| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $11,728,136 | $1,203,742,493 | Indefinite | Indefinite | 6/25/2007 | 1/13/2025 | D/A | 000205157325000002 |
| 1/12/2024 | Pooled Investment Fund | $0 | $1,192,014,357 | Indefinite | Indefinite | 6/25/2007 | 1/12/2024 | D/A | 000090266424000192 |
| 1/13/2023 | Pooled Investment Fund | $12,253,786 | $1,192,014,357 | Indefinite | Indefinite | 6/25/2007 | 1/13/2023 | D/A | 000090266423000248 |
| 1/14/2022 | Pooled Investment Fund | $54,330,000 | $1,179,760,571 | Indefinite | Indefinite | 6/25/2007 | 1/14/2022 | D/A | 000090266422000257 |
| 1/15/2021 | Pooled Investment Fund | $230,203,864 | $1,125,430,571 | Indefinite | Indefinite | 6/25/2007 | 1/13/2021 | D/A | 000090266421000242 |
| 5/8/2020 | Pooled Investment Fund | $486,743,038 | $895,226,707 | Indefinite | Indefinite | 6/25/2007 | 5/8/2020 | D/A | 000090266420002000 |
| 5/10/2019 | Pooled Investment Fund | $194,633,166 | $408,483,669 | Indefinite | Indefinite | 6/25/2007 | 5/10/2019 | D/A | 000090266419002198 |
| 5/11/2018 | Pooled Investment Fund | -$19,648,846 | $213,850,503 | Indefinite | Indefinite | 6/25/2007 | 5/11/2018 | D/A | 000090266418002204 |
| 5/12/2017 | Pooled Investment Fund | $8,141,873 | $233,499,349 | Indefinite | Indefinite | 6/25/2007 | 5/12/2017 | D/A | 000090266417002290 |
| 5/12/2016 | Pooled Investment Fund | $2,087,929 | $225,357,476 | Indefinite | Indefinite | 6/25/2007 | 5/12/2016 | D/A | 000090266416006968 |
| 5/14/2015 | Pooled Investment Fund | $28,329,614 | $223,269,547 | Indefinite | Indefinite | 6/25/2007 | 5/14/2015 | D/A | 000090266415002507 |
| 5/14/2014 | Pooled Investment Fund | -$92,858,754 | $194,939,933 | Indefinite | Indefinite | 6/25/2007 | 5/14/2014 | D/A | 000090266414002471 |
| 5/14/2013 | Pooled Investment Fund | $100,661,733 | $287,798,687 | Indefinite | Indefinite | 6/25/2007 | 5/14/2013 | D/A | 000140744513000001 |
| 5/15/2012 | Pooled Investment Fund | $19,122,463 | $187,136,954 | Indefinite | Indefinite | 6/25/2007 | 5/15/2012 | D/A | 000152072212000003 |
| 3/11/2010 | Pooled Investment Fund | $13,321,491 | $168,014,491 | Indefinite | Indefinite | 6/25/2007 | 3/11/2010 | D/A | 000145098210000003 |
| 3/13/2009 | Pooled Investment Fund | $154,693,000 | Indefinite | Indefinite | 6/25/2007 | 3/13/2009 | D/A | 000142948609000004 |