| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $66,603,682 | $1,565,758,860 | Indefinite | Indefinite | 4/1/2007 | 6/27/2024 | D/A | 000150823824000001 |
| 6/30/2023 | Pooled Investment Fund | $83,111,724 | $1,499,155,178 | Indefinite | Indefinite | 4/1/2007 | 6/29/2023 | D/A | 000150823823000001 |
| 6/30/2022 | Pooled Investment Fund | $265,012,499 | $1,416,043,454 | Indefinite | Indefinite | 4/1/2007 | 6/29/2022 | D/A | 000150823822000002 |
| 6/30/2021 | Pooled Investment Fund | $360,229,269 | $1,151,030,955 | Indefinite | Indefinite | 4/1/2007 | 6/29/2021 | D/A | 000150823821000001 |
| 8/27/2020 | Pooled Investment Fund | $24,100,000 | $790,801,686 | Indefinite | Indefinite | 4/1/2007 | 8/27/2020 | D/A | 000150823820000002 |
| 6/25/2020 | Pooled Investment Fund | $197,287,312 | $766,701,686 | Indefinite | Indefinite | 4/1/2007 | 6/25/2020 | D/A | 000150823820000001 |
| 6/26/2019 | Pooled Investment Fund | $150,195,000 | $569,414,374 | Indefinite | Indefinite | 4/1/2007 | 6/25/2019 | D/A | 000150823819000001 |
| 6/29/2018 | Pooled Investment Fund | $41,853,500 | $419,219,374 | Indefinite | Indefinite | 4/1/2007 | 6/29/2018 | D/A | 000150823818000002 |
| 6/19/2017 | Pooled Investment Fund | $168,745,121 | $377,365,874 | Indefinite | Indefinite | 4/1/2007 | 6/19/2017 | D/A | 000150823817000001 |
| 6/17/2016 | Pooled Investment Fund | $54,435,021 | $208,620,753 | Indefinite | Indefinite | 4/1/2007 | 6/17/2016 | D/A | 000150823816000003 |
| 6/11/2015 | Pooled Investment Fund | $84,643,200 | $154,185,732 | Indefinite | Indefinite | 4/1/2007 | 6/11/2015 | D/A | 000150823815000001 |
| 5/7/2014 | Pooled Investment Fund, Other | $32,613,639 | $69,542,532 | Indefinite | Indefinite | 4/1/2007 | 4/30/2014 | D/A | 000114036114019272 |
| 2/12/2013 | Pooled Investment Fund, Other | $23,216,691 | $36,928,893 | Indefinite | Indefinite | 4/1/2007 | 12/20/2012 | D/A | 000150823813000001 |
| 12/20/2011 | Pooled Investment Fund, Other | $36,928,893 | $36,928,893 | Indefinite | Indefinite | 4/1/2007 | 12/20/2011 | D | 000150823811000003 |
| 12/17/2010 | Pooled Investment Fund, Other | $13,712,202 | $13,712,202 | Indefinite | Indefinite | 4/1/2007 | 12/17/2010 | D | 000150823810000001 |