| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Pooled Investment Fund | -$1,176,961,959 | $26,750,000 | Indefinite | Indefinite | 1/1/2007 | 5/6/2025 | D/A | 000108514625002666 |
| 5/7/2024 | Pooled Investment Fund | -$1,203,711,959 | $0 | Indefinite | Indefinite | 1/1/2007 | 5/7/2024 | D/A | 000108514624002294 |
| 5/5/2023 | Pooled Investment Fund | -$1,196,942,568 | $6,769,391 | Indefinite | Indefinite | 1/1/2007 | 5/5/2023 | D/A | 000108514623002081 |
| 5/5/2022 | Pooled Investment Fund | -$1,164,311,959 | $39,400,000 | Indefinite | Indefinite | 1/1/2007 | 5/5/2022 | D/A | 000108514622001743 |
| 5/7/2021 | Pooled Investment Fund | -$901,711,959 | $302,000,000 | Indefinite | Indefinite | 1/1/2007 | 5/7/2021 | D/A | 000108514621001483 |
| 5/18/2020 | Pooled Investment Fund | -$807,211,959 | $396,500,000 | Indefinite | Indefinite | 1/1/2007 | 5/18/2019 | D/A | 000108514620001634 |
| 3/15/2019 | Pooled Investment Fund | -$1,097,211,959 | $106,500,000 | Indefinite | Indefinite | 1/1/2007 | 3/15/2019 | D/A | 000108514619001049 |
| 3/15/2018 | Pooled Investment Fund | -$1,111,731,959 | $91,980,000 | Indefinite | Indefinite | 1/1/2007 | 3/14/2018 | D/A | 000108514618000956 |
| 3/17/2017 | Pooled Investment Fund | -$1,065,821,959 | $137,890,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2017 | D/A | 000108514617000861 |
| 3/18/2016 | Pooled Investment Fund | -$1,129,261,959 | $74,450,000 | Indefinite | Indefinite | 1/1/2007 | 3/18/2016 | D/A | 000108514616003368 |
| 3/19/2015 | Pooled Investment Fund | $562,281,009 | $1,203,711,959 | Indefinite | Indefinite | 1/1/2007 | 3/18/2015 | D/A | 000108514615000854 |
| 2/24/2014 | Pooled Investment Fund | $343,581,009 | $985,011,959 | Indefinite | Indefinite | 1/1/2007 | 2/11/2014 | D/A | 000108514614000755 |
| 3/12/2013 | Pooled Investment Fund | $171,390,000 | $641,430,950 | Indefinite | Indefinite | 1/1/2007 | 3/11/2013 | D/A | 000108514613000660 |
| 3/14/2012 | Pooled Investment Fund | $142,400,000 | $612,440,950 | Indefinite | Indefinite | 1/1/2007 | 3/12/2012 | D/A | 000145288912000002 |
| 3/8/2011 | Pooled Investment Fund | $374,995,000 | $470,040,950 | Indefinite | Indefinite | 1/1/2007 | 3/8/2011 | D/A | 000145288911000001 |
| 3/12/2010 | Pooled Investment Fund | $95,045,950 | Indefinite | Indefinite | 1/1/2007 | 3/12/2010 | D/A | 000145288910000003 |