| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $87,750,000 | $1,846,944,585 | Indefinite | Indefinite | 11/1/2010 | 11/7/2024 | D/A | 000095014224002694 |
| 11/7/2023 | Pooled Investment Fund | $35,550,000 | $1,759,194,585 | Indefinite | Indefinite | 11/1/2010 | 11/7/2023 | D/A | 000095014223002734 |
| 11/14/2022 | Pooled Investment Fund | $879,857,854 | $1,723,644,585 | Indefinite | Indefinite | 11/1/2010 | 11/14/2022 | D/A | 000095014222003186 |
| 10/29/2021 | Pooled Investment Fund | $133,047,259 | $843,786,731 | Indefinite | Indefinite | 11/1/2010 | 10/29/2021 | D/A | 000095014221003471 |
| 10/30/2020 | Pooled Investment Fund | $57,048,250 | $710,739,472 | Indefinite | Indefinite | 11/1/2010 | 10/30/2020 | D/A | 000095014220002452 |
| 11/1/2019 | Pooled Investment Fund | -$223,821,553 | $653,691,222 | Indefinite | Indefinite | 11/1/2010 | 11/1/2019 | D/A | 000095014219002170 |
| 11/2/2018 | Pooled Investment Fund | -$79,548,341 | $877,512,775 | Indefinite | Indefinite | 11/1/2010 | 11/2/2018 | D/A | 000095014218002126 |
| 11/3/2017 | Pooled Investment Fund | $175,687,116 | $957,061,116 | Indefinite | Indefinite | 11/1/2010 | 11/3/2017 | D/A | 000095014217001946 |
| 10/12/2016 | Pooled Investment Fund | $13,494,993 | $781,374,000 | Indefinite | Indefinite | 11/1/2010 | 10/10/2016 | D/A | 000121465916014079 |
| 9/16/2015 | Pooled Investment Fund | $450,636,000 | $767,879,007 | Indefinite | Indefinite | 11/1/2010 | 9/16/2015 | D/A | 000121465915006692 |
| 12/24/2014 | Pooled Investment Fund | $0 | $317,243,007 | Indefinite | Indefinite | 11/1/2010 | 12/24/2014 | D/A | 000158989414000002 |
| 12/27/2013 | Pooled Investment Fund | $61,940,000 | $317,243,007 | Indefinite | Indefinite | 11/1/2010 | 12/26/2013 | D/A | 000155360913000002 |
| 12/27/2012 | Pooled Investment Fund | $255,303,007 | $255,303,007 | Indefinite | Indefinite | 11/1/2010 | 12/27/2012 | D | 000155360912000001 |