| 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 | $24,000,000 | $1,153,554,300 | Indefinite | Indefinite | 4/1/2008 | 7/5/2024 | D/A | 000091957424003919 |
| 7/7/2023 | Pooled Investment Fund | -$16,410,168 | $1,129,554,300 | Indefinite | Indefinite | 4/1/2008 | 7/7/2023 | D/A | 000091957423003980 |
| 7/18/2022 | Pooled Investment Fund | $87,349,189 | $1,145,964,468 | Indefinite | Indefinite | 4/1/2008 | 7/18/2022 | D/A | 000143306022000001 |
| 7/21/2021 | Pooled Investment Fund | $242,575,000 | $1,058,615,279 | Indefinite | Indefinite | 4/1/2008 | 7/21/2021 | D/A | 000143306021000001 |
| 7/23/2020 | Pooled Investment Fund | $80,950,000 | $816,040,279 | Indefinite | Indefinite | 4/1/2008 | 7/23/2020 | D/A | 000143306020000001 |
| 7/24/2019 | Pooled Investment Fund | $107,550,000 | $735,090,279 | Indefinite | Indefinite | 4/1/2008 | 7/24/2019 | D/A | 000143306019000001 |
| 7/24/2018 | Pooled Investment Fund | $48,635,000 | $627,540,279 | Indefinite | Indefinite | 4/1/2008 | 7/24/2018 | D/A | 000143306018000001 |
| 7/24/2017 | Pooled Investment Fund | $11,165,000 | $578,905,279 | Indefinite | Indefinite | 4/1/2008 | 7/24/2017 | D/A | 000143306017000003 |
| 1/19/2017 | Pooled Investment Fund | $109,500,000 | $567,740,279 | Indefinite | Indefinite | 4/1/2008 | 1/19/2017 | D/A | 000143306017000001 |
| 1/25/2016 | Pooled Investment Fund | $54,800,000 | $458,240,279 | Indefinite | Indefinite | 4/1/2008 | 1/25/2016 | D/A | 000143306016000003 |
| 1/29/2015 | Pooled Investment Fund | $41,287,807 | $403,440,279 | Indefinite | Indefinite | 4/1/2008 | 1/29/2015 | D/A | 000143306015000001 |
| 1/29/2014 | Pooled Investment Fund | $120,325,269 | $362,152,472 | Indefinite | Indefinite | 4/1/2008 | 1/29/2014 | D/A | 000081917614000024 |
| 2/22/2013 | Pooled Investment Fund | $69,880,000 | $241,827,203 | Indefinite | Indefinite | 4/1/2008 | 2/22/2013 | D/A | 000157018113000016 |
| 2/22/2012 | Pooled Investment Fund | $78,758,203 | $171,947,203 | Indefinite | Indefinite | 4/1/2008 | 2/22/2012 | D/A | 000154095112000010 |
| 2/22/2011 | Pooled Investment Fund | $4,465,000 | $93,189,000 | Indefinite | Indefinite | 4/1/2008 | 2/22/2011 | D/A | 000150966811000028 |
| 2/25/2010 | Pooled Investment Fund | $88,724,000 | Indefinite | Indefinite | 4/1/2008 | 2/25/2010 | D/A | 000141678510000011 |