| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $109,872,814 | $1,553,824,257 | Indefinite | Indefinite | 2/1/2008 | 2/7/2024 | D/A | 000139372524000026 |
| 2/7/2023 | Pooled Investment Fund | $88,512,000 | $1,443,951,443 | Indefinite | Indefinite | 2/1/2008 | 2/7/2023 | D/A | 000139372523000015 |
| 2/7/2022 | Pooled Investment Fund | $96,050,000 | $1,355,439,443 | Indefinite | Indefinite | 2/1/2008 | 2/7/2022 | D/A | 000139372522000013 |
| 2/5/2021 | Pooled Investment Fund | $129,962,000 | $1,259,389,443 | Indefinite | Indefinite | 2/1/2008 | 2/5/2021 | D/A | 000139372521000022 |
| 2/7/2020 | Pooled Investment Fund | $97,012,000 | $1,129,427,443 | Indefinite | Indefinite | 2/1/2008 | 2/6/2020 | D/A | 000139372520000016 |
| 2/7/2019 | Pooled Investment Fund | $62,472,383 | $1,032,415,443 | Indefinite | Indefinite | 2/1/2008 | 2/7/2019 | D/A | 000139372519000013 |
| 2/7/2018 | Pooled Investment Fund | $58,574,800 | $969,943,060 | Indefinite | Indefinite | 2/1/2008 | 2/7/2018 | D/A | 000139372518000002 |
| 2/8/2017 | Pooled Investment Fund | $104,267,638 | $911,368,260 | Indefinite | Indefinite | 2/1/2008 | 2/7/2017 | D/A | 000139372517000014 |
| 2/9/2016 | Pooled Investment Fund | $58,005,000 | $807,100,622 | Indefinite | Indefinite | 2/1/2008 | 2/8/2016 | D/A | 000139372516000168 |
| 2/10/2015 | Pooled Investment Fund | $62,500,000 | $749,095,622 | Indefinite | Indefinite | 2/1/2008 | 2/10/2015 | D/A | 000139372515000009 |
| 2/11/2014 | Pooled Investment Fund | $193,011,672 | $686,595,622 | Indefinite | Indefinite | 2/1/2008 | 2/11/2014 | D/A | 000139372514000004 |
| 1/28/2013 | Pooled Investment Fund | $115,537,515 | $493,583,950 | Indefinite | Indefinite | 2/1/2008 | 1/25/2013 | D/A | 000139372513000003 |
| 1/11/2012 | Pooled Investment Fund | $132,745,718 | $378,046,435 | Indefinite | Indefinite | 2/1/2008 | 1/11/2012 | D/A | 000139372512000005 |
| 1/12/2011 | Pooled Investment Fund | $54,042,324 | $245,300,717 | Indefinite | Indefinite | 2/1/2008 | 1/12/2011 | D/A | 000139372511000021 |
| 1/5/2010 | Pooled Investment Fund | $66,332,400 | $191,258,393 | Indefinite | Indefinite | 2/1/2008 | 1/5/2010 | D/A | 000139372510000008 |
| 2/5/2009 | Pooled Investment Fund | $124,925,993 | Indefinite | Indefinite | 2/1/2008 | 2/5/2009 | D/A | 000142615209000002 |