| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $2,430,334 | $1,592,079,296 | Indefinite | Indefinite | 7/1/2007 | 10/15/2024 | D/A | 000148468724000001 |
| 10/12/2023 | Pooled Investment Fund | $74,833 | $1,589,648,962 | Indefinite | Indefinite | 7/1/2007 | 10/12/2023 | D/A | 000148468723000002 |
| 10/12/2022 | Pooled Investment Fund | $101,814,850 | $1,589,574,129 | Indefinite | Indefinite | 7/1/2007 | 10/12/2022 | D/A | 000148468722000001 |
| 10/12/2022 | Pooled Investment Fund | $0 | $1,589,574,129 | Indefinite | Indefinite | 7/1/2007 | 10/12/2022 | D/A | 000148468722000002 |
| 10/12/2021 | Pooled Investment Fund | $137,277,296 | $1,487,759,279 | Indefinite | Indefinite | 7/1/2007 | 10/12/2021 | D/A | 000151394521000010 |
| 10/9/2020 | Pooled Investment Fund | $218,503,068 | $1,350,481,983 | Indefinite | Indefinite | 7/1/2007 | 10/9/2020 | D/A | 000148468720000001 |
| 8/19/2019 | Pooled Investment Fund | $0 | $1,131,978,915 | Indefinite | Indefinite | 7/1/2007 | 8/19/2019 | D/A | 000148468719000001 |
| 8/5/2019 | Pooled Investment Fund | $280,716,170 | $1,131,978,915 | Indefinite | Indefinite | 7/1/2007 | 8/5/2019 | D/A | 000140785619000002 |
| 8/3/2018 | Pooled Investment Fund | $225,156,284 | $851,262,745 | Indefinite | Indefinite | 7/1/2007 | 8/3/2018 | D/A | 000148468718000001 |
| 8/3/2017 | Pooled Investment Fund | $180,975,000 | $626,106,461 | Indefinite | Indefinite | 7/1/2007 | 8/3/2017 | D/A | 000148468717000001 |
| 8/3/2016 | Pooled Investment Fund | $51,800,000 | $445,131,461 | Indefinite | Indefinite | 7/1/2007 | 8/3/2016 | D/A | 000148468716000002 |
| 8/4/2015 | Pooled Investment Fund | $34,500,000 | $393,331,461 | Indefinite | Indefinite | 7/1/2007 | 8/4/2015 | D/A | 000148468715000001 |
| 8/21/2014 | Pooled Investment Fund | $0 | $358,831,461 | Indefinite | Indefinite | 7/1/2007 | 8/21/2014 | D/A | 000148468714000001 |
| 8/20/2013 | Pooled Investment Fund | $91,583,893 | $358,831,461 | Indefinite | Indefinite | 7/1/2007 | 8/20/2013 | D/A | 000148468713000001 |
| 8/20/2012 | Pooled Investment Fund | -$51,221,533 | $267,247,568 | Indefinite | Indefinite | 7/1/2007 | 8/20/2012 | D/A | 000148468712000001 |
| 3/9/2012 | Pooled Investment Fund | $100,000,000 | $318,469,101 | Indefinite | Indefinite | 7/1/2007 | 3/8/2012 | D/A | 000147998812000007 |
| 3/10/2011 | Pooled Investment Fund | $40,032,818 | $218,469,101 | Indefinite | Indefinite | 7/1/2007 | 3/10/2011 | D/A | 000148468711000001 |
| 3/10/2010 | Pooled Investment Fund | $178,436,283 | $178,436,283 | Indefinite | Indefinite | 7/1/2007 | 3/10/2010 | D | 000148468710000001 |