| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $77,578,283 | $1,629,780,636 | Indefinite | Indefinite | 9/1/2005 | 3/1/2024 | D/A | 000090266424002134 |
| 3/3/2023 | Pooled Investment Fund | $104,110,431 | $1,552,202,353 | Indefinite | Indefinite | 9/1/2005 | 3/3/2023 | D/A | 000090266423002118 |
| 3/4/2022 | Pooled Investment Fund | $209,461,785 | $1,448,091,922 | Indefinite | Indefinite | 9/1/2005 | 3/4/2022 | D/A | 000090266422002026 |
| 3/5/2021 | Pooled Investment Fund | $376,321,339 | $1,238,630,137 | Indefinite | Indefinite | 9/1/2005 | 3/5/2021 | D/A | 000090266421001740 |
| 3/6/2020 | Pooled Investment Fund | $87,465,525 | $862,308,798 | Indefinite | Indefinite | 9/1/2005 | 3/6/2020 | D/A | 000090266420001418 |
| 3/7/2019 | Pooled Investment Fund | $10,975,497 | $774,843,273 | Indefinite | Indefinite | 9/1/2005 | 3/7/2019 | D/A | 000090266419001392 |
| 3/9/2018 | Pooled Investment Fund | $90,117,292 | $763,867,776 | Indefinite | Indefinite | 9/1/2005 | 3/9/2018 | D/A | 000090266418001551 |
| 3/10/2017 | Pooled Investment Fund | $116,578,683 | $673,750,484 | Indefinite | Indefinite | 9/1/2005 | 3/10/2017 | D/A | 000090266417001485 |
| 3/11/2016 | Pooled Investment Fund | $82,675,767 | $557,171,801 | Indefinite | Indefinite | 9/1/2005 | 3/11/2016 | D/A | 000090266416006300 |
| 3/11/2015 | Pooled Investment Fund | $8,942,000 | $474,496,034 | Indefinite | Indefinite | 9/1/2005 | 3/11/2015 | D/A | 000090266415001637 |
| 3/11/2014 | Pooled Investment Fund | $27,483,283 | $465,554,034 | Indefinite | Indefinite | 9/1/2005 | 3/11/2014 | D/A | 000090266414001680 |
| 3/11/2013 | Pooled Investment Fund | $88,099,999 | $438,070,751 | Indefinite | Indefinite | 9/1/2005 | 3/11/2013 | D/A | 000114036113011694 |
| 3/9/2012 | Pooled Investment Fund | $234,916,426 | $349,970,752 | Indefinite | Indefinite | 9/1/2005 | 3/9/2012 | D/A | 000114036112014383 |
| 3/9/2011 | Pooled Investment Fund | -$33,494,163 | $115,054,326 | Indefinite | Indefinite | 9/1/2005 | 3/9/2011 | D/A | 000114036111015281 |
| 7/16/2010 | Equity, Pooled Investment Fund | $0 | $148,548,489 | Indefinite | Indefinite | 9/1/2005 | 7/14/2010 | D/A | 000114036110029573 |
| 3/9/2010 | Pooled Investment Fund | $148,548,489 | Indefinite | Indefinite | 9/1/2005 | 3/3/2010 | D/A | 000090266410001552 |