| 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 | $9,831,822 | $1,127,064,667 | Indefinite | Indefinite | 5/15/2008 | 1/17/2025 | D/A | 000090266425000292 |
| 1/19/2024 | Pooled Investment Fund | $279,058 | $1,117,232,845 | Indefinite | Indefinite | 5/15/2008 | 1/19/2024 | D/A | 000090266424000352 |
| 1/20/2023 | Pooled Investment Fund | $15,726,791 | $1,116,953,787 | Indefinite | Indefinite | 5/15/2008 | 1/20/2023 | D/A | 000090266423000443 |
| 1/21/2022 | Pooled Investment Fund | $11,841,252 | $1,101,226,996 | Indefinite | Indefinite | 5/15/2008 | 1/21/2022 | D/A | 000090266422000428 |
| 1/22/2021 | Pooled Investment Fund | $181,978,427 | $1,089,385,744 | Indefinite | Indefinite | 5/15/2008 | 1/22/2021 | D/A | 000090266421000457 |
| 1/24/2020 | Pooled Investment Fund | $49,034,001 | $907,407,317 | Indefinite | Indefinite | 5/15/2008 | 1/24/2020 | D/A | 000119248220000056 |
| 2/12/2019 | Pooled Investment Fund | $171,364,000 | $858,373,316 | Indefinite | Indefinite | 5/15/2008 | 2/6/2019 | D/A | 000119248219000079 |
| 2/22/2018 | Pooled Investment Fund | $345,781,674 | $687,009,316 | Indefinite | Indefinite | 5/15/2008 | 2/20/2018 | D/A | 000119248218000091 |
| 2/23/2017 | Pooled Investment Fund | $40,737,000 | $341,227,642 | Indefinite | Indefinite | 5/15/2008 | 2/23/2017 | D/A | 000119248217000050 |
| 4/11/2016 | Pooled Investment Fund | $18,091,294 | $300,490,642 | Indefinite | Indefinite | 5/15/2008 | 4/11/2016 | D/A | 000119248216000557 |
| 4/13/2015 | Pooled Investment Fund | $64,129,999 | $282,399,348 | Indefinite | Indefinite | 5/15/2008 | 4/10/2015 | D/A | 000119248215000105 |
| 4/14/2014 | Pooled Investment Fund | $82,080,000 | $218,269,349 | Indefinite | Indefinite | 5/15/2008 | 4/14/2014 | D/A | 000144107214000001 |
| 4/16/2012 | Pooled Investment Fund | $49,148,000 | $136,189,349 | Indefinite | Indefinite | 5/15/2008 | 4/16/2012 | D/A | 000144107212000002 |
| 4/15/2011 | Pooled Investment Fund | $40,202,349 | $87,041,349 | Indefinite | Indefinite | 5/15/2008 | 4/15/2011 | D/A | 000144107211000002 |
| 4/15/2010 | Pooled Investment Fund | $32,239,000 | $46,839,000 | Indefinite | Indefinite | 5/15/2008 | 4/15/2010 | D/A | 000144107210000001 |
| 4/29/2009 | Pooled Investment Fund | $14,600,000 | Indefinite | Indefinite | 5/15/2008 | 4/28/2009 | D/A | 000144107209000004 |