| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $150,571,183 | $1,226,005,540 | Indefinite | Indefinite | 6/1/2003 | 2/23/2024 | D/A | 000090266424001981 |
| 2/24/2023 | Pooled Investment Fund | $7,559,122 | $1,075,434,357 | Indefinite | Indefinite | 6/1/2003 | 2/24/2023 | D/A | 000090266423001998 |
| 2/25/2022 | Pooled Investment Fund | $6,877,319 | $1,067,875,235 | Indefinite | Indefinite | 6/1/2003 | 2/25/2022 | D/A | 000090266422001928 |
| 2/26/2021 | Pooled Investment Fund | $1,505,268 | $1,060,997,916 | Indefinite | Indefinite | 6/1/2003 | 2/26/2021 | D/A | 000090266421001630 |
| 2/28/2020 | Pooled Investment Fund | $50,526,104 | $1,059,492,648 | Indefinite | Indefinite | 6/1/2003 | 2/28/2020 | D/A | 000090266420001361 |
| 3/1/2019 | Pooled Investment Fund | $26,500,962 | $1,008,966,544 | Indefinite | Indefinite | 6/1/2003 | 3/1/2019 | D/A | 000090266419001333 |
| 3/1/2018 | Pooled Investment Fund | $103,040,591 | $982,465,582 | Indefinite | Indefinite | 6/1/2003 | 3/1/2018 | D/A | 000090266418001408 |
| 3/1/2017 | Pooled Investment Fund | $130,597,308 | $879,424,991 | Indefinite | Indefinite | 6/1/2003 | 3/1/2017 | D/A | 000090266417001342 |
| 3/1/2016 | Pooled Investment Fund | $172,999,947 | $748,827,683 | Indefinite | Indefinite | 6/1/2003 | 3/1/2016 | D/A | 000090266416006129 |
| 3/4/2015 | Pooled Investment Fund | $575,827,736 | Indefinite | Indefinite | 6/1/2003 | 3/3/2015 | D/A | 000090266415001547 |