| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $667,000,000 | $2,144,675,339 | Indefinite | Indefinite | 11/23/2005 | 1/13/2025 | D/A | 000150235825000001 |
| 1/16/2024 | Pooled Investment Fund | $400,000,000 | $1,477,675,339 | Indefinite | Indefinite | 11/23/2005 | 1/12/2024 | D/A | 000194844924000004 |
| 1/13/2023 | Pooled Investment Fund | $175,000,000 | $1,077,675,339 | Indefinite | Indefinite | 11/23/2005 | 1/12/2023 | D/A | 000150235823000001 |
| 1/13/2022 | Pooled Investment Fund | $100,450,000 | $902,675,339 | Indefinite | Indefinite | 11/23/2005 | 1/13/2022 | D/A | 000150235822000001 |
| 1/15/2021 | Pooled Investment Fund | $49,850,000 | $802,225,339 | Indefinite | Indefinite | 11/23/2005 | 1/15/2021 | D/A | 000150235821000001 |
| 10/7/2020 | Pooled Investment Fund | $29,350,000 | $781,725,339 | Indefinite | Indefinite | 11/23/2005 | 10/7/2020 | D/A | 000150235820000001 |
| 10/8/2019 | Pooled Investment Fund | $60,150,000 | $752,375,339 | Indefinite | Indefinite | 11/23/2005 | 10/7/2019 | D/A | 000150235819000001 |
| 10/9/2018 | Pooled Investment Fund | $49,450,000 | $692,225,339 | Indefinite | Indefinite | 11/23/2005 | 10/8/2018 | D/A | 000150235818000001 |
| 9/21/2017 | Pooled Investment Fund | $72,000,000 | $642,775,339 | Indefinite | Indefinite | 11/23/2005 | 9/20/2017 | D/A | 000150235817000001 |
| 9/27/2016 | Pooled Investment Fund | $41,767,500 | $570,775,339 | Indefinite | Indefinite | 11/23/2005 | 9/26/2016 | D/A | 000150235816000003 |
| 1/14/2016 | Pooled Investment Fund | $238,500,000 | $529,007,839 | Indefinite | Indefinite | 11/23/2005 | 1/1/2016 | D/A | 000150235816000002 |
| 1/9/2015 | Pooled Investment Fund | $62,990,000 | $290,507,839 | Indefinite | Indefinite | 11/23/2005 | 1/9/2015 | D/A | 000150235815000001 |
| 1/15/2014 | Pooled Investment Fund | $51,231,560 | $227,517,839 | Indefinite | Indefinite | 11/23/2005 | 1/13/2014 | D/A | 000150235814000001 |
| 7/15/2013 | Pooled Investment Fund | $28,601,461 | $176,286,279 | Indefinite | Indefinite | 11/23/2005 | 7/11/2013 | D/A | 000150235813000002 |
| 7/13/2012 | Pooled Investment Fund | $147,684,818 | $147,684,818 | Indefinite | Indefinite | 11/23/2005 | 7/13/2012 | D | 000150235812000002 |