| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $0 | $1,057,271,078 | Indefinite | Indefinite | 6/1/2008 | 3/20/2024 | D/A | 000200101424000008 |
| 3/20/2023 | Pooled Investment Fund | $0 | $1,057,271,078 | Indefinite | Indefinite | 6/1/2008 | 3/20/2023 | D/A | 000196264123000022 |
| 3/21/2022 | Pooled Investment Fund | $5,077,007 | $1,057,271,078 | Indefinite | Indefinite | 6/1/2008 | 3/18/2022 | D/A | 000191299922000012 |
| 3/19/2021 | Pooled Investment Fund | $900,000 | $1,052,194,071 | Indefinite | Indefinite | 6/1/2008 | 3/19/2021 | D/A | 000185128821000001 |
| 3/19/2020 | Pooled Investment Fund | $0 | $1,051,294,071 | Indefinite | Indefinite | 6/1/2008 | 3/19/2020 | D/A | 000180677520000001 |
| 3/19/2019 | Pooled Investment Fund | $116,276,000 | $1,051,294,071 | Indefinite | Indefinite | 6/1/2008 | 3/19/2019 | D/A | 000177022719000014 |
| 3/19/2018 | Pooled Investment Fund | $31,441,246 | $935,018,071 | Indefinite | Indefinite | 6/1/2008 | 3/19/2018 | D/A | 000173370418000002 |
| 3/17/2017 | Pooled Investment Fund | $145,970,851 | $903,576,825 | Indefinite | Indefinite | 6/1/2008 | 3/17/2017 | D/A | 000114036117012525 |
| 3/17/2016 | Pooled Investment Fund | $98,848,529 | $757,605,974 | Indefinite | Indefinite | 6/1/2008 | 3/16/2016 | D/A | 000166868616000001 |
| 3/17/2015 | Pooled Investment Fund | -$6,919,163 | $658,757,445 | Indefinite | Indefinite | 6/1/2008 | 3/13/2015 | D/A | 000114036115012165 |
| 3/17/2014 | Pooled Investment Fund | $122,140,087 | $665,676,608 | Indefinite | Indefinite | 6/1/2008 | 3/15/2014 | D/A | 000114036114012976 |
| 3/15/2013 | Pooled Investment Fund | $309,829,655 | $543,536,521 | Indefinite | Indefinite | 6/1/2008 | 3/13/2013 | D/A | 000114036113012688 |
| 3/15/2012 | Pooled Investment Fund | $151,131,336 | $233,706,866 | Indefinite | Indefinite | 6/1/2008 | 3/15/2012 | D/A | 000114036112015881 |
| 3/15/2011 | Pooled Investment Fund | $49,921,977 | $82,575,530 | Indefinite | Indefinite | 6/1/2008 | 3/15/2011 | D/A | 000114036111016829 |
| 3/15/2010 | Pooled Investment Fund | $32,653,553 | Indefinite | Indefinite | 6/1/2008 | 3/15/2010 | D/A | 000114036110011858 |