| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $1,103,784,783 | $1,654,084,462 | Indefinite | Indefinite | 3/7/2005 | 4/23/2024 | D/A | 000132197424000001 |
| 4/10/2023 | Pooled Investment Fund | $241,320,965 | $550,299,679 | Indefinite | Indefinite | 3/7/2005 | 4/7/2023 | D/A | 000132197423000001 |
| 4/7/2022 | Pooled Investment Fund | -$355,028,782 | $308,978,714 | Indefinite | Indefinite | 3/7/2005 | 4/6/2022 | D/A | 000132197422000001 |
| 3/24/2021 | Pooled Investment Fund | $51,552,840 | $664,007,496 | Indefinite | Indefinite | 3/7/2005 | 3/24/2021 | D/A | 000132197421000001 |
| 3/26/2020 | Pooled Investment Fund | -$9,289,410 | $612,454,656 | Indefinite | Indefinite | 3/7/2005 | 3/25/2020 | D/A | 000132197420000001 |
| 4/5/2019 | Pooled Investment Fund | -$426,171,255 | $621,744,066 | Indefinite | Indefinite | 3/7/2005 | 4/3/2019 | D/A | 000132197419000001 |
| 4/5/2018 | Pooled Investment Fund | -$933,781,716 | $1,047,915,321 | Indefinite | Indefinite | 3/7/2005 | 4/5/2018 | D/A | 000132197418000001 |
| 4/14/2017 | Pooled Investment Fund | $346,531,435 | $1,981,697,037 | Indefinite | Indefinite | 3/7/2005 | 4/14/2017 | D/A | 000132197417000001 |
| 4/12/2016 | Pooled Investment Fund | $309,760,355 | $1,635,165,602 | Indefinite | Indefinite | 3/7/2005 | 4/12/2016 | D/A | 000132197416000002 |
| 4/8/2015 | Pooled Investment Fund | $164,859,256 | $1,325,405,247 | Indefinite | Indefinite | 3/7/2005 | 4/8/2015 | D/A | 000132197415000001 |
| 4/8/2014 | Pooled Investment Fund | $113,127,408 | $1,160,545,991 | Indefinite | Indefinite | 3/7/2005 | 4/8/2014 | D/A | 000160482214000020 |
| 4/8/2013 | Pooled Investment Fund | -$405,112,707 | $1,047,418,583 | Indefinite | Indefinite | 3/7/2005 | 4/8/2013 | D/A | 000157368713000032 |
| 4/6/2012 | Pooled Investment Fund | $43,395,695 | $1,452,531,290 | Indefinite | Indefinite | 3/7/2005 | 4/6/2012 | D/A | 000154587112000027 |
| 5/16/2011 | Pooled Investment Fund | $1,409,135,595 | Indefinite | Indefinite | 3/7/2005 | 5/16/2011 | D/A | 000132197411000006 |