| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $770,913,855 | Indefinite | Indefinite | 7/1/2005 | 3/1/2024 | D/A | 000090266424002148 |
| 3/2/2023 | Pooled Investment Fund | $0 | $770,913,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2023 | D/A | 000090266423002087 |
| 3/2/2022 | Pooled Investment Fund | $0 | $770,913,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2022 | D/A | 000090266422001982 |
| 3/2/2021 | Pooled Investment Fund | $49,500,000 | $770,913,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2021 | D/A | 000090266421001685 |
| 3/2/2020 | Pooled Investment Fund | $23,380,000 | $721,413,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2020 | D/A | 000090266420001376 |
| 3/1/2019 | Pooled Investment Fund | $17,750,000 | $698,033,855 | Indefinite | Indefinite | 7/1/2005 | 3/1/2019 | D/A | 000090266419001351 |
| 3/2/2018 | Pooled Investment Fund | $16,575,000 | $680,283,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2018 | D/A | 000090266418001445 |
| 3/3/2017 | Pooled Investment Fund | $44,250,000 | $663,708,855 | Indefinite | Indefinite | 7/1/2005 | 3/3/2017 | D/A | 000090266417001386 |
| 3/4/2016 | Pooled Investment Fund | $14,250,000 | $619,458,855 | Indefinite | Indefinite | 7/1/2005 | 3/4/2016 | D/A | 000090266416006189 |
| 3/4/2015 | Pooled Investment Fund | $10,425,000 | $605,208,855 | Indefinite | Indefinite | 7/1/2005 | 3/4/2015 | D/A | 000090266415001517 |
| 3/4/2014 | Pooled Investment Fund | $14,190,000 | $594,783,855 | Indefinite | Indefinite | 7/1/2005 | 3/4/2014 | D/A | 000090266414001519 |
| 3/4/2013 | Pooled Investment Fund | $44,790,000 | $580,593,855 | Indefinite | Indefinite | 7/1/2005 | 3/4/2013 | D/A | 000114036113010196 |
| 3/2/2012 | Pooled Investment Fund | $47,375,000 | $535,803,855 | Indefinite | Indefinite | 7/1/2005 | 3/2/2012 | D/A | 000114036112012531 |
| 3/4/2011 | Pooled Investment Fund | $36,345,440 | $488,428,855 | Indefinite | Indefinite | 7/1/2005 | 3/1/2011 | D/A | 000114036111014119 |
| 3/4/2010 | Pooled Investment Fund | $452,083,415 | $452,083,415 | Indefinite | Indefinite | 7/1/2005 | 3/4/2010 | D | 000090266410001390 |