| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $2,310,000 | $1,344,505,742 | Indefinite | Indefinite | 8/1/2007 | 6/24/2024 | D/A | 000202785724000005 |
| 6/29/2023 | Pooled Investment Fund | $4,923,000 | $1,342,195,742 | Indefinite | Indefinite | 8/1/2007 | 6/28/2023 | D/A | 000198294023000002 |
| 7/5/2022 | Pooled Investment Fund | $18,883,500 | $1,337,272,742 | Indefinite | Indefinite | 8/1/2007 | 7/1/2022 | D/A | 000193591622000004 |
| 9/16/2020 | Pooled Investment Fund | $12,781,000 | $1,318,389,242 | Indefinite | Indefinite | 8/1/2007 | 9/16/2020 | D/A | 000182421420000030 |
| 9/16/2019 | Pooled Investment Fund | $39,230,512 | $1,305,608,242 | Indefinite | Indefinite | 8/1/2007 | 9/16/2019 | D/A | 000178785319000004 |
| 9/14/2018 | Pooled Investment Fund | $49,473,313 | $1,266,377,730 | Indefinite | Indefinite | 8/1/2007 | 9/13/2018 | D/A | 000175268318000018 |
| 9/15/2017 | Pooled Investment Fund | $99,590,930 | $1,216,904,417 | Indefinite | Indefinite | 8/1/2007 | 9/15/2017 | D/A | 000171638617000032 |
| 9/22/2016 | Pooled Investment Fund | $35,552,826 | $1,117,313,487 | Indefinite | Indefinite | 8/1/2007 | 9/22/2016 | D/A | 000114036116080521 |
| 9/22/2015 | Pooled Investment Fund | $53,798,990 | $1,081,760,661 | Indefinite | Indefinite | 8/1/2007 | 9/21/2015 | D/A | 000165032815000036 |
| 9/22/2014 | Pooled Investment Fund | $95,533,499 | $1,027,961,671 | Indefinite | Indefinite | 8/1/2007 | 9/22/2014 | D/A | 000114036114036146 |
| 9/20/2013 | Pooled Investment Fund | $71,186,500 | $932,428,172 | Indefinite | Indefinite | 8/1/2007 | 9/20/2013 | D/A | 000114036113036549 |
| 9/26/2012 | Pooled Investment Fund | $7,927,000 | $861,241,672 | Indefinite | Indefinite | 8/1/2007 | 9/26/2012 | D/A | 000114036112041559 |
| 5/31/2012 | Pooled Investment Fund | $30,885,000 | $853,314,672 | Indefinite | Indefinite | 8/1/2007 | 5/29/2012 | D/A | 000114036112027938 |
| 6/7/2011 | Pooled Investment Fund | $51,676,000 | $822,429,672 | Indefinite | Indefinite | 8/1/2007 | 6/7/2011 | D/A | 000114036111031633 |
| 6/9/2010 | Pooled Investment Fund | $19,923,000 | $770,753,672 | Indefinite | Indefinite | 8/1/2007 | 6/9/2010 | D/A | 000114036110024774 |
| 7/13/2009 | Pooled Investment Fund | $750,830,672 | Indefinite | Indefinite | 8/1/2007 | 7/13/2009 | D/A | 000089534509000689 |