| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | -$11,184,568 | $806,826,965 | Indefinite | Indefinite | 6/30/2008 | 5/15/2024 | D/A | 000144029124000001 |
| 5/15/2023 | Pooled Investment Fund | $10,250,000 | $818,011,533 | Indefinite | Indefinite | 6/30/2008 | 5/15/2023 | D/A | 000144029123000001 |
| 7/22/2022 | Pooled Investment Fund | $10,500,000 | $807,761,533 | Indefinite | Indefinite | 6/30/2008 | 7/22/2022 | D/A | 000144029122000002 |
| 5/19/2022 | Pooled Investment Fund | $29,344,999 | $797,261,533 | Indefinite | Indefinite | 6/30/2008 | 5/15/2022 | D/A | 000144029122000001 |
| 5/20/2021 | Pooled Investment Fund | $7,550,000 | $767,916,534 | Indefinite | Indefinite | 6/30/2008 | 5/17/2021 | D/A | 000144029121000001 |
| 5/20/2020 | Pooled Investment Fund | $77,830,001 | $760,366,534 | Indefinite | Indefinite | 6/30/2008 | 5/18/2020 | D/A | 000144029120000001 |
| 5/21/2019 | Pooled Investment Fund | $86,805,000 | $682,536,533 | Indefinite | Indefinite | 6/30/2008 | 5/16/2019 | D/A | 000144029119000001 |
| 5/24/2018 | Pooled Investment Fund | $79,690,000 | $595,731,533 | Indefinite | Indefinite | 6/30/2008 | 5/23/2018 | D/A | 000144029118000001 |
| 5/26/2017 | Pooled Investment Fund | $89,260,000 | $516,041,533 | Indefinite | Indefinite | 6/30/2008 | 5/23/2017 | D/A | 000144029117000001 |
| 5/31/2016 | Pooled Investment Fund | $84,975,000 | $426,781,533 | Indefinite | Indefinite | 6/30/2008 | 5/31/2016 | D/A | 000144029116000002 |
| 6/3/2015 | Pooled Investment Fund | $100,739,133 | $341,806,533 | Indefinite | Indefinite | 6/30/2008 | 6/1/2015 | D/A | 000144029115000001 |
| 6/2/2014 | Pooled Investment Fund | $16,785,000 | $241,067,400 | Indefinite | Indefinite | 6/30/2008 | 5/21/2014 | D/A | 000144029114000002 |
| 3/7/2014 | Pooled Investment Fund | $77,205,000 | $224,282,400 | Indefinite | Indefinite | 6/30/2008 | 3/6/2014 | D/A | 000144029114000001 |
| 3/7/2013 | Pooled Investment Fund | $47,340,000 | $147,077,400 | Indefinite | Indefinite | 6/30/2008 | 3/7/2013 | D/A | 000144029113000001 |
| 6/11/2012 | Pooled Investment Fund | $9,720,000 | $99,737,400 | Indefinite | Indefinite | 6/30/2008 | 6/7/2012 | D/A | 000144029112000003 |
| 4/10/2012 | Pooled Investment Fund | $35,184,000 | $90,017,400 | Indefinite | Indefinite | 6/30/2008 | 4/10/2012 | D/A | 000144029112000002 |
| 4/12/2011 | Pooled Investment Fund | $18,300,000 | $54,833,400 | Indefinite | Indefinite | 6/30/2008 | 4/12/2011 | D/A | 000144029111000002 |
| 3/15/2010 | Pooled Investment Fund | $4,800,000 | $36,533,400 | Indefinite | Indefinite | 6/30/2008 | 3/15/2010 | D/A | 000144029110000002 |
| 3/9/2009 | Pooled Investment Fund | $31,733,400 | Indefinite | Indefinite | 6/30/2008 | 3/9/2009 | D/A | 000144029109000003 |