| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2022 | Pooled Investment Fund | $0 | $636,339,091 | Indefinite | Indefinite | 1/2/2007 | 12/2/2022 | D/A | 000150794322000075 | 
| 12/2/2021 | Pooled Investment Fund | $0 | $636,339,091 | Indefinite | Indefinite | 1/2/2007 | 12/2/2021 | D/A | 000179415921000083 | 
| 12/2/2020 | Pooled Investment Fund | $2,000,000 | $636,339,091 | Indefinite | Indefinite | 1/2/2007 | 12/2/2020 | D/A | 000179415920000039 | 
| 12/2/2019 | Pooled Investment Fund | $43,358,224 | $634,339,091 | Indefinite | Indefinite | 1/2/2007 | 11/29/2019 | D/A | 000147577919000001 | 
| 12/12/2018 | Pooled Investment Fund | $0 | $590,980,867 | Indefinite | Indefinite | 1/2/2007 | 12/12/2018 | D/A | 000174831618000014 | 
| 7/19/2018 | Pooled Investment Fund | $5,000,000 | $590,980,867 | Indefinite | Indefinite | 1/2/2007 | 7/19/2018 | D/A | 000089843218000832 | 
| 7/25/2017 | Pooled Investment Fund | $800,000 | $585,980,867 | Indefinite | Indefinite | 1/2/2007 | 7/25/2017 | D/A | 000162525717000101 | 
| 7/29/2016 | Pooled Investment Fund | $73,000,000 | $585,180,867 | Indefinite | Indefinite | 1/2/2007 | 7/28/2016 | D/A | 000162525716000184 | 
| 1/14/2016 | Pooled Investment Fund | $280,634,054 | $512,180,867 | Indefinite | Indefinite | 1/2/2007 | 1/14/2016 | D/A | 000162525716000109 | 
| 9/18/2014 | Pooled Investment Fund | $47,602,630 | $231,546,813 | Indefinite | Indefinite | 1/2/2007 | 9/15/2014 | D/A | 000089843214001131 | 
| 1/3/2012 | Pooled Investment Fund | $73,051,653 | $183,944,183 | Indefinite | Indefinite | 1/2/2007 | 12/28/2011 | D/A | 000089843212000004 | 
| 11/4/2009 | Pooled Investment Fund | $110,892,530 | $110,892,530 | Indefinite | Indefinite | 1/2/2007 | 10/26/2009 | D | 000089843209001326 |