| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $128,435,000 | $1,014,643,688 | Indefinite | Indefinite | 5/1/2008 | 1/17/2025 | D/A | 000090266425000293 |
| 1/19/2024 | Pooled Investment Fund | $14,782,162 | $886,208,688 | Indefinite | Indefinite | 5/1/2008 | 1/19/2024 | D/A | 000090266424000351 |
| 1/20/2023 | Pooled Investment Fund | $3,178,981 | $874,605,507 | Indefinite | Indefinite | 5/1/2008 | 1/20/2023 | D/A | 000090266423000441 |
| 1/21/2022 | Pooled Investment Fund | $12,821,230 | $871,426,526 | Indefinite | Indefinite | 5/1/2008 | 1/21/2022 | D/A | 000090266422000425 |
| 1/22/2021 | Pooled Investment Fund | $50,342,759 | $858,605,296 | Indefinite | Indefinite | 5/1/2008 | 1/22/2021 | D/A | 000090266421000456 |
| 1/24/2020 | Pooled Investment Fund | $25,060,696 | $808,262,537 | Indefinite | Indefinite | 5/1/2008 | 1/24/2020 | D/A | 000119248220000054 |
| 2/12/2019 | Pooled Investment Fund | $155,725,000 | $783,201,841 | Indefinite | Indefinite | 5/1/2008 | 2/6/2019 | D/A | 000119248219000081 |
| 2/22/2018 | Pooled Investment Fund | $217,856,380 | $627,476,841 | Indefinite | Indefinite | 5/1/2008 | 2/20/2018 | D/A | 000119248218000089 |
| 2/23/2017 | Pooled Investment Fund | $97,264,000 | $409,620,461 | Indefinite | Indefinite | 5/1/2008 | 2/23/2017 | D/A | 000143412717000001 |
| 4/11/2016 | Pooled Investment Fund | $10,344,562 | $312,356,461 | Indefinite | Indefinite | 5/1/2008 | 4/11/2016 | D/A | 000119248216000556 |
| 4/13/2015 | Pooled Investment Fund | $72,323,577 | $302,011,899 | Indefinite | Indefinite | 5/1/2008 | 4/10/2015 | D/A | 000119248215000102 |
| 4/14/2014 | Pooled Investment Fund | $17,708,322 | $229,688,322 | Indefinite | Indefinite | 5/1/2008 | 4/14/2014 | D/A | 000143412714000001 |
| 4/16/2012 | Pooled Investment Fund | $108,190,000 | $211,980,000 | Indefinite | Indefinite | 5/1/2008 | 4/16/2012 | D/A | 000143412712000003 |
| 4/15/2011 | Pooled Investment Fund | $55,530,000 | $103,790,000 | Indefinite | Indefinite | 5/1/2008 | 4/15/2011 | D/A | 000143412711000002 |
| 4/15/2010 | Pooled Investment Fund | $33,610,000 | $48,260,000 | Indefinite | Indefinite | 5/1/2008 | 4/15/2010 | D/A | 000143412710000001 |
| 4/29/2009 | Pooled Investment Fund | $14,650,000 | Indefinite | Indefinite | 5/1/2008 | 4/28/2009 | D/A | 000143412709000003 |