| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $79,107,875 | $697,946,245 | Indefinite | Indefinite | 8/2/2004 | 8/30/2024 | D/A | 000090266424005335 |
| 9/1/2023 | Pooled Investment Fund | -$87,564,480 | $618,838,370 | Indefinite | Indefinite | 8/2/2004 | 9/1/2023 | D/A | 000090266423004667 |
| 9/2/2022 | Pooled Investment Fund | -$28,805,995 | $706,402,850 | Indefinite | Indefinite | 8/2/2004 | 9/2/2022 | D/A | 000090266422004167 |
| 9/3/2021 | Pooled Investment Fund | $81,636,969 | $735,208,845 | Indefinite | Indefinite | 8/2/2004 | 9/3/2021 | D/A | 000090266421004099 |
| 9/4/2020 | Pooled Investment Fund | -$143,371,124 | $653,571,876 | Indefinite | Indefinite | 8/2/2004 | 9/4/2020 | D/A | 000090266420003232 |
| 9/6/2019 | Pooled Investment Fund | $85,845,202 | $796,943,000 | Indefinite | Indefinite | 8/2/2004 | 9/6/2019 | D/A | 000090266419003637 |
| 9/6/2018 | Pooled Investment Fund | $147,591,798 | $711,097,798 | Indefinite | Indefinite | 8/2/2004 | 9/6/2018 | D/A | 000090266418003361 |
| 11/7/2017 | Pooled Investment Fund | $563,506,000 | Indefinite | Indefinite | 8/2/2004 | 11/7/2017 | D/A | 000090266417004209 | |
| 1/20/2017 | Pooled Investment Fund | $423,389,312 | Indefinite | Indefinite | 8/2/2004 | 1/20/2017 | D/A | 000090266417000312 | |
| 1/25/2016 | Pooled Investment Fund | $290,812,367 | Indefinite | Indefinite | 8/2/2004 | 1/25/2016 | D/A | 000090266416005030 | |
| 1/23/2015 | Pooled Investment Fund | $130,604,064 | Indefinite | Indefinite | 8/2/2004 | 1/23/2015 | D/A | 000090266415000238 | |
| 1/24/2014 | Pooled Investment Fund | $134,748,282 | Indefinite | Indefinite | 8/2/2004 | 1/24/2014 | D/A | 000090266414000324 | |
| 1/25/2013 | Pooled Investment Fund | $343,822,203 | Indefinite | Indefinite | 8/2/2004 | 1/25/2013 | D/A | 000090266413000261 | |
| 1/25/2012 | Pooled Investment Fund | $276,622,813 | Indefinite | Indefinite | 8/2/2004 | 1/24/2012 | D/A | 000114036112003564 | |
| 1/25/2011 | Pooled Investment Fund | $121,650,000 | Indefinite | Indefinite | 8/2/2004 | 1/5/2011 | D/A | 000114036111004053 | |
| 2/9/2010 | Pooled Investment Fund | $28,811,057 | Indefinite | Indefinite | 8/2/2004 | 2/8/2010 | D/A | 000090266410000413 |