| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $70,325,000 | $761,906,962 | Indefinite | Indefinite | 1/1/2008 | 7/5/2024 | D/A | 000091957424003915 |
| 7/7/2023 | Pooled Investment Fund | -$27,344,966 | $691,581,962 | Indefinite | Indefinite | 1/1/2008 | 7/7/2023 | D/A | 000091957423003975 |
| 7/18/2022 | Pooled Investment Fund | $51,717,608 | $718,926,928 | Indefinite | Indefinite | 1/1/2008 | 7/18/2022 | D/A | 000142470122000001 |
| 7/21/2021 | Pooled Investment Fund | $90,715,000 | $667,209,320 | Indefinite | Indefinite | 1/1/2008 | 7/21/2021 | D/A | 000142470121000001 |
| 7/23/2020 | Pooled Investment Fund | $29,900,000 | $576,494,320 | Indefinite | Indefinite | 1/1/2008 | 7/23/2020 | D/A | 000142470120000001 |
| 7/24/2019 | Pooled Investment Fund | $46,930,000 | $546,594,320 | Indefinite | Indefinite | 1/1/2008 | 7/24/2019 | D/A | 000142470119000001 |
| 7/24/2018 | Pooled Investment Fund | $41,600,000 | $499,664,320 | Indefinite | Indefinite | 1/1/2008 | 7/24/2018 | D/A | 000142470118000001 |
| 7/24/2017 | Pooled Investment Fund | $2,750,000 | $458,064,320 | Indefinite | Indefinite | 1/1/2008 | 7/24/2017 | D/A | 000142470117000003 |
| 1/19/2017 | Pooled Investment Fund | $67,000,000 | $455,314,320 | Indefinite | Indefinite | 1/1/2008 | 1/19/2017 | D/A | 000142470117000001 |
| 1/25/2016 | Pooled Investment Fund | $13,385,000 | $388,314,320 | Indefinite | Indefinite | 1/1/2008 | 1/25/2016 | D/A | 000142470116000003 |
| 1/29/2015 | Pooled Investment Fund | $24,490,000 | $374,929,320 | Indefinite | Indefinite | 1/1/2008 | 1/29/2015 | D/A | 000142470115000001 |
| 1/29/2014 | Pooled Investment Fund | $30,605,000 | $350,439,320 | Indefinite | Indefinite | 1/1/2008 | 1/29/2014 | D/A | 000081917614000030 |
| 2/22/2013 | Pooled Investment Fund | $29,530,000 | $319,834,320 | Indefinite | Indefinite | 1/1/2008 | 2/22/2013 | D/A | 000157018113000013 |
| 2/22/2012 | Pooled Investment Fund | $21,100,000 | $290,304,320 | Indefinite | Indefinite | 1/1/2008 | 2/22/2012 | D/A | 000154095112000011 |
| 2/22/2011 | Pooled Investment Fund | $87,439,966 | $269,204,320 | Indefinite | Indefinite | 1/1/2008 | 2/22/2011 | D/A | 000150966811000027 |
| 2/25/2010 | Pooled Investment Fund | $46,496,000 | $181,764,354 | Indefinite | Indefinite | 1/1/2008 | 2/25/2010 | D/A | 000141678510000012 |
| 5/15/2009 | Pooled Investment Fund | $135,268,354 | Indefinite | Indefinite | 1/1/2008 | 5/15/2009 | D/A | 000142470109000003 |