| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2023 | Pooled Investment Fund | $100,000 | $1,212,972,332 | Indefinite | Indefinite | 7/3/1997 | 4/18/2023 | D/A | 000196916123000006 |
| 4/18/2022 | Pooled Investment Fund | $250,000 | $1,212,872,332 | Indefinite | Indefinite | 7/3/1997 | 4/18/2022 | D/A | 000183510722000031 |
| 4/16/2021 | Pooled Investment Fund | $35,000,000 | $1,212,622,332 | Indefinite | Indefinite | 7/3/1997 | 4/12/2021 | D/A | 000185217921000005 |
| 4/16/2020 | Pooled Investment Fund | $1,000,000 | $1,177,622,332 | Indefinite | Indefinite | 7/3/1997 | 4/14/2020 | D/A | 000180625220000004 |
| 4/16/2019 | Pooled Investment Fund | $3,350,000 | $1,176,622,332 | Indefinite | Indefinite | 7/3/1997 | 4/16/2019 | D/A | 000177376919000008 |
| 4/16/2018 | Pooled Investment Fund | $3,300,000 | $1,173,272,332 | Indefinite | Indefinite | 7/3/1997 | 4/10/2018 | D/A | 000173686318000003 |
| 4/14/2017 | Pooled Investment Fund | $153,750,000 | $1,169,972,332 | Indefinite | Indefinite | 7/3/1997 | 4/14/2017 | D/A | 000170359717000004 |
| 4/14/2016 | Pooled Investment Fund | $23,232,000 | $1,016,222,332 | Indefinite | Indefinite | 7/3/1997 | 4/14/2016 | D/A | 000167114416000003 |
| 4/3/2015 | Pooled Investment Fund | $0 | $992,990,332 | Indefinite | Indefinite | 7/3/1997 | 4/1/2015 | D/A | 000114036115014184 |
| 4/3/2014 | Pooled Investment Fund | $161,131,000 | $992,990,332 | Indefinite | Indefinite | 7/3/1997 | 4/3/2014 | D/A | 000143351014000001 |
| 4/3/2013 | Pooled Investment Fund | $35,675,000 | $831,859,332 | Indefinite | Indefinite | 7/3/1997 | 4/3/2013 | D/A | 000143351013000001 |
| 4/3/2012 | Pooled Investment Fund | $0 | $796,184,332 | Indefinite | Indefinite | 7/3/1997 | 4/3/2012 | D/A | 000143351012000003 |
| 3/15/2012 | Pooled Investment Fund | $29,519,045 | $796,184,332 | Indefinite | Indefinite | 7/3/1997 | 3/15/2012 | D/A | 000138708212000006 |
| 3/15/2011 | Pooled Investment Fund | $18,161,000 | $766,665,287 | Indefinite | Indefinite | 7/3/1997 | 3/15/2011 | D/A | 000106585411000002 |
| 3/15/2010 | Pooled Investment Fund | $0 | $748,504,287 | Indefinite | Indefinite | 7/3/1997 | 3/15/2010 | D/A | 000132559310000015 |
| 3/16/2009 | Pooled Investment Fund | $748,504,287 | Indefinite | Indefinite | 7/3/1997 | 3/13/2009 | D/A | 000143351009000002 |