| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $1,761,586 | $1,064,465,780 | Indefinite | Indefinite | 1/1/2006 | 2/23/2024 | D/A | 000090266424001982 |
| 2/24/2023 | Pooled Investment Fund | $3,163,460 | $1,062,704,194 | Indefinite | Indefinite | 1/1/2006 | 2/24/2023 | D/A | 000090266423002000 |
| 2/25/2022 | Pooled Investment Fund | $117,457,448 | $1,059,540,734 | Indefinite | Indefinite | 1/1/2006 | 2/25/2022 | D/A | 000090266422001930 |
| 2/26/2021 | Pooled Investment Fund | $53,125,050 | $942,083,286 | Indefinite | Indefinite | 1/1/2006 | 2/26/2021 | D/A | 000090266421001632 |
| 2/28/2020 | Pooled Investment Fund | $229,881,059 | $888,958,236 | Indefinite | Indefinite | 1/1/2006 | 2/28/2020 | D/A | 000090266420001362 |
| 3/1/2019 | Pooled Investment Fund | $32,092,285 | $659,077,177 | Indefinite | Indefinite | 1/1/2006 | 3/1/2019 | D/A | 000090266419001335 |
| 3/1/2018 | Pooled Investment Fund | $33,715,191 | $626,984,892 | Indefinite | Indefinite | 1/1/2006 | 3/1/2018 | D/A | 000090266418001407 |
| 3/1/2017 | Pooled Investment Fund | $320,769,390 | $593,269,701 | Indefinite | Indefinite | 1/1/2006 | 3/1/2017 | D/A | 000090266417001343 |
| 3/1/2016 | Pooled Investment Fund | $178,350,785 | $450,851,096 | Indefinite | Indefinite | 1/1/2006 | 3/1/2016 | D/A | 000090266416006128 |
| 5/6/2015 | Pooled Investment Fund | $272,500,311 | $272,500,311 | Indefinite | Indefinite | 1/1/2006 | 5/5/2015 | D | 000090266415002384 |