| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2023 | Pooled Investment Fund | $13,330,845 | $1,508,627,867 | Indefinite | Indefinite | 4/1/2005 | 10/23/2023 | D/A | 000101359423000821 |
| 10/21/2022 | Pooled Investment Fund | $4,131,826 | $1,495,297,022 | Indefinite | Indefinite | 4/1/2005 | 10/21/2022 | D/A | 000101359422000652 |
| 10/21/2021 | Pooled Investment Fund | $11,344,840 | $1,491,165,196 | Indefinite | Indefinite | 4/1/2005 | 10/21/2021 | D/A | 000101359421000758 |
| 10/21/2020 | Pooled Investment Fund | $14,870,750 | $1,479,820,356 | Indefinite | Indefinite | 4/1/2005 | 10/21/2020 | D/A | 000101359420000766 |
| 10/21/2019 | Pooled Investment Fund | $36,919,667 | $1,464,949,606 | Indefinite | Indefinite | 4/1/2005 | 10/21/2019 | D/A | 000101359419000612 |
| 10/19/2018 | Pooled Investment Fund | $47,934,460 | $1,428,029,939 | Indefinite | Indefinite | 4/1/2005 | 10/19/2018 | D/A | 000101359418000594 |
| 10/19/2017 | Pooled Investment Fund | $49,994,781 | $1,380,095,479 | Indefinite | Indefinite | 4/1/2005 | 10/19/2017 | D/A | 000101359417000745 |
| 10/19/2016 | Pooled Investment Fund | $73,575,106 | $1,330,100,698 | Indefinite | Indefinite | 4/1/2005 | 10/19/2016 | D/A | 000101359416001277 |
| 10/19/2015 | Pooled Investment Fund | $119,852,739 | $1,256,525,592 | Indefinite | Indefinite | 4/1/2005 | 10/16/2015 | D/A | 000101359415000541 |
| 10/17/2014 | Pooled Investment Fund | $182,080,074 | $1,136,672,853 | Indefinite | Indefinite | 4/1/2005 | 10/17/2014 | D/A | 000101359414000654 |
| 10/18/2013 | Pooled Investment Fund | $35,089,999 | $954,592,779 | Indefinite | Indefinite | 4/1/2005 | 10/18/2013 | D/A | 000101359413000512 |
| 10/18/2012 | Pooled Investment Fund | $290,838,250 | $919,502,780 | Indefinite | Indefinite | 4/1/2005 | 10/18/2012 | D/A | 000101359412000422 |
| 10/18/2011 | Pooled Investment Fund | -$12,302,856 | $628,664,530 | Indefinite | Indefinite | 4/1/2005 | 10/18/2011 | D/A | 000101359411000460 |
| 3/15/2011 | Pooled Investment Fund | $245,075,368 | $640,967,386 | Indefinite | Indefinite | 4/1/2005 | 3/15/2011 | D/A | 000101359411000200 |
| 3/16/2010 | Pooled Investment Fund | $395,892,018 | Indefinite | Indefinite | 4/1/2005 | 3/16/2010 | D/A | 000101359410000390 |