| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $51,292,699 | $1,107,046,985 | Indefinite | Indefinite | 10/1/2007 | 12/27/2024 | D/A | 000139372524000214 |
| 12/27/2023 | Pooled Investment Fund | $72,945,000 | $1,055,754,286 | Indefinite | Indefinite | 10/1/2007 | 12/27/2023 | D/A | 000139372523000189 |
| 12/27/2022 | Pooled Investment Fund | $2,054,824 | $982,809,286 | Indefinite | Indefinite | 10/1/2007 | 12/27/2022 | D/A | 000139372522000252 |
| 12/27/2021 | Pooled Investment Fund | $15,450,000 | $980,754,462 | Indefinite | Indefinite | 10/1/2007 | 12/23/2021 | D/A | 000139372521000185 |
| 12/23/2020 | Pooled Investment Fund | $4,475,000 | $965,304,462 | Indefinite | Indefinite | 10/1/2007 | 12/23/2020 | D/A | 000139372520000141 |
| 12/24/2019 | Pooled Investment Fund | $32,724,500 | $960,829,462 | Indefinite | Indefinite | 10/1/2007 | 12/23/2019 | D/A | 000139372519000144 |
| 12/31/2018 | Pooled Investment Fund | $0 | $928,104,962 | Indefinite | Indefinite | 10/1/2007 | 12/28/2018 | D/A | 000139372518000122 |
| 12/27/2018 | Pooled Investment Fund | $38,965,000 | $928,104,962 | Indefinite | Indefinite | 10/1/2007 | 12/27/2018 | D/A | 000139372518000113 |
| 3/28/2018 | Pooled Investment Fund | $22,432,184 | $889,139,962 | Indefinite | Indefinite | 10/1/2007 | 3/28/2018 | D/A | 000139372518000046 |
| 3/28/2017 | Pooled Investment Fund | $57,750,000 | $866,707,778 | Indefinite | Indefinite | 10/1/2007 | 3/28/2017 | D/A | 000139372517000070 |
| 3/28/2016 | Pooled Investment Fund | $120,509,758 | $808,957,778 | Indefinite | Indefinite | 10/1/2007 | 3/28/2016 | D/A | 000139372516000198 |
| 3/27/2015 | Pooled Investment Fund | $233,170,934 | $688,448,020 | Indefinite | Indefinite | 10/1/2007 | 3/27/2015 | D/A | 000139372515000039 |
| 4/3/2014 | Pooled Investment Fund | $175,879,419 | $455,277,086 | Indefinite | Indefinite | 10/1/2007 | 4/3/2014 | D/A | 000139372514000032 |
| 3/4/2013 | Pooled Investment Fund | $68,670,000 | $279,397,667 | Indefinite | Indefinite | 10/1/2007 | 3/4/2013 | D/A | 000139372513000027 |
| 3/8/2012 | Pooled Investment Fund | $9,440,000 | $210,727,667 | Indefinite | Indefinite | 10/1/2007 | 3/7/2012 | D/A | 000139372512000060 |
| 3/16/2011 | Pooled Investment Fund | $6,992,667 | $201,287,667 | Indefinite | Indefinite | 10/1/2007 | 3/16/2011 | D/A | 000139372511000073 |
| 3/17/2010 | Pooled Investment Fund | $5,975,000 | $194,295,000 | Indefinite | Indefinite | 10/1/2007 | 3/17/2010 | D/A | 000139372510000107 |
| 4/2/2009 | Pooled Investment Fund | $188,320,000 | Indefinite | Indefinite | 10/1/2007 | 4/2/2009 | D/A | 000139372509000093 |