| 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 | $7,800,000 | $1,002,234,530 | Indefinite | Indefinite | 7/1/2011 | 6/28/2024 | D/A | 000090266424004526 |
| 6/30/2023 | Pooled Investment Fund | $4,000,000 | $994,434,530 | Indefinite | Indefinite | 7/1/2011 | 6/30/2023 | D/A | 000090266423003786 |
| 7/1/2022 | Pooled Investment Fund | $3,000,000 | $990,434,530 | Indefinite | Indefinite | 7/1/2011 | 7/1/2022 | D/A | 000090266422003462 |
| 7/2/2021 | Pooled Investment Fund | $73,500,000 | $987,434,530 | Indefinite | Indefinite | 7/1/2011 | 7/2/2021 | D/A | 000090266421003348 |
| 7/2/2020 | Pooled Investment Fund | $44,172,300 | $913,934,530 | Indefinite | Indefinite | 7/1/2011 | 7/2/2020 | D/A | 000090266420002567 |
| 7/3/2019 | Pooled Investment Fund | -$13,441,670 | $869,762,230 | Indefinite | Indefinite | 7/1/2011 | 7/3/2019 | D/A | 000090266419002922 |
| 7/6/2018 | Pooled Investment Fund | $112,467,300 | $883,203,900 | Indefinite | Indefinite | 7/1/2011 | 7/6/2018 | D/A | 000090266418002725 |
| 7/6/2017 | Pooled Investment Fund | $44,548,000 | $770,736,600 | Indefinite | Indefinite | 7/1/2011 | 7/6/2017 | D/A | 000090266417002793 |
| 7/6/2016 | Equity, Pooled Investment Fund | $90,433,600 | $726,188,600 | Indefinite | Indefinite | 7/1/2011 | 7/6/2016 | D/A | 000131586316001594 |
| 7/8/2015 | Pooled Investment Fund | $120,950,000 | $635,755,000 | Indefinite | Indefinite | 7/1/2011 | 7/8/2015 | D/A | 000131586315000588 |
| 7/8/2014 | Pooled Investment Fund | $129,485,830 | $514,805,000 | Indefinite | Indefinite | 7/1/2011 | 7/8/2014 | D/A | 000131586314000430 |
| 7/19/2013 | Pooled Investment Fund | $375,119,170 | $385,319,170 | Indefinite | Indefinite | 7/1/2011 | 7/19/2013 | D/A | 000131586313000339 |
| 7/17/2012 | Pooled Investment Fund | $4,700,000 | $10,200,000 | Indefinite | Indefinite | 7/1/2011 | 7/17/2012 | D/A | 000131586312000246 |
| 7/15/2011 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000152579211000001 |