| 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 | $7,982,773 | $769,985,681 | Indefinite | Indefinite | 6/1/2003 | 2/23/2024 | D/A | 000090266424001979 |
| 2/24/2023 | Pooled Investment Fund | $19,402,378 | $762,002,908 | Indefinite | Indefinite | 6/1/2003 | 2/24/2023 | D/A | 000090266423001997 |
| 2/25/2022 | Pooled Investment Fund | $39,863,138 | $742,600,530 | Indefinite | Indefinite | 6/1/2003 | 2/25/2022 | D/A | 000090266422001929 |
| 2/26/2021 | Pooled Investment Fund | $16,456,488 | $702,737,392 | Indefinite | Indefinite | 6/1/2003 | 2/26/2021 | D/A | 000090266421001629 |
| 2/28/2020 | Pooled Investment Fund | $119,818,814 | $686,280,904 | Indefinite | Indefinite | 6/1/2003 | 2/28/2020 | D/A | 000090266420001364 |
| 3/1/2019 | Pooled Investment Fund | $7,481,237 | $566,462,090 | Indefinite | Indefinite | 6/1/2003 | 3/1/2019 | D/A | 000090266419001332 |
| 3/1/2018 | Pooled Investment Fund | $451,625,867 | $558,980,853 | Indefinite | Indefinite | 6/1/2003 | 3/1/2018 | D/A | 000090266418001409 |
| 3/1/2017 | Pooled Investment Fund | $107,354,986 | Indefinite | Indefinite | 6/1/2003 | 3/1/2017 | D/A | 000090266417001340 | |
| 3/1/2016 | Pooled Investment Fund | $2,467,275 | $103,952,780 | Indefinite | Indefinite | 6/1/2003 | 3/1/2016 | D/A | 000090266416006130 |
| 3/4/2015 | Pooled Investment Fund | $101,485,505 | Indefinite | Indefinite | 6/1/2003 | 3/3/2015 | D/A | 000090266415001546 |