| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $491,781,166 | $753,276,931 | Indefinite | Indefinite | 3/1/2005 | 1/22/2024 | D/A | 000090266424000469 |
| 1/19/2023 | Pooled Investment Fund | $45,282,570 | $261,495,765 | Indefinite | Indefinite | 3/1/2005 | 1/19/2023 | D/A | 000090266423000376 |
| 1/19/2022 | Pooled Investment Fund | -$7,912,995 | $216,213,195 | Indefinite | Indefinite | 3/1/2005 | 1/19/2022 | D/A | 000090266422000344 |
| 1/19/2021 | Pooled Investment Fund | $1,543,675 | $224,126,190 | Indefinite | Indefinite | 3/1/2005 | 1/19/2021 | D/A | 000090266421000274 |
| 1/17/2020 | Pooled Investment Fund | -$51,620,583 | $222,582,515 | Indefinite | Indefinite | 3/1/2005 | 1/17/2020 | D/A | 000090266420000272 |
| 1/18/2019 | Pooled Investment Fund | -$113,212,440 | $274,203,098 | Indefinite | Indefinite | 3/1/2005 | 1/18/2019 | D/A | 000090266419000315 |
| 1/19/2018 | Pooled Investment Fund | $36,014,421 | $387,415,538 | Indefinite | Indefinite | 3/1/2005 | 1/19/2018 | D/A | 000090266418000289 |
| 1/20/2017 | Pooled Investment Fund | -$319,274,948 | $351,401,117 | Indefinite | Indefinite | 3/1/2005 | 1/20/2017 | D/A | 000090266417000308 |
| 1/20/2016 | Pooled Investment Fund | $441,130,445 | $670,676,065 | Indefinite | Indefinite | 3/1/2005 | 1/20/2016 | D/A | 000090266416004912 |
| 1/20/2015 | Pooled Investment Fund | $15,457,184 | $229,545,620 | Indefinite | Indefinite | 3/1/2005 | 1/20/2015 | D/A | 000090266415000193 |
| 7/25/2014 | Pooled Investment Fund | $10,863,973 | $214,088,436 | Indefinite | Indefinite | 3/1/2005 | 7/25/2014 | D/A | 000090266414003252 |
| 1/28/2014 | Pooled Investment Fund | $15,424,713 | $203,224,463 | Indefinite | Indefinite | 3/1/2005 | 1/28/2014 | D/A | 000090266414000425 |
| 1/28/2013 | Pooled Investment Fund | -$21,511,119 | $187,799,750 | Indefinite | Indefinite | 3/1/2005 | 1/28/2013 | D/A | 000090266413000278 |
| 2/2/2012 | Pooled Investment Fund | -$393,653 | $209,310,869 | Indefinite | Indefinite | 3/1/2005 | 2/2/2012 | D/A | 000114036112004890 |
| 2/2/2011 | Pooled Investment Fund | $338,841 | $209,704,522 | Indefinite | Indefinite | 3/1/2005 | 2/2/2011 | D/A | 000114036111005508 |
| 2/2/2010 | Pooled Investment Fund | $209,365,681 | Indefinite | Indefinite | 3/1/2005 | 2/2/2010 | D/A | 000090266410000243 |