| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2021 | Pooled Investment Fund | $0 | $1,598,318,696 | Indefinite | Indefinite | 11/1/2001 | 3/23/2021 | D/A | 000146089821000002 |
| 3/23/2020 | Pooled Investment Fund | $1,047,760,310 | $1,598,318,696 | Indefinite | Indefinite | 11/1/2001 | 3/23/2020 | D/A | 000110465920037221 |
| 3/21/2019 | Pooled Investment Fund | $1,034,360,310 | $1,584,918,696 | Indefinite | Indefinite | 11/1/2001 | 3/21/2019 | D/A | 000114420419015306 |
| 3/21/2018 | Pooled Investment Fund | $1,032,610,310 | $1,583,168,696 | Indefinite | Indefinite | 11/1/2001 | 3/21/2018 | D/A | 000114420418016129 |
| 3/21/2017 | Pooled Investment Fund | $976,232,412 | $1,526,790,798 | Indefinite | Indefinite | 11/1/2001 | 3/21/2017 | D/A | 000114420417015838 |
| 3/21/2016 | Pooled Investment Fund | $57,131,401 | $1,514,083,703 | Indefinite | Indefinite | 11/1/2001 | 3/21/2016 | D/A | 000114420416089187 |
| 3/19/2015 | Pooled Investment Fund | $256,511,968 | $1,456,952,302 | Indefinite | Indefinite | 11/1/2001 | 3/19/2015 | D/A | 000114420415017218 |
| 3/19/2014 | Pooled Investment Fund | $373,922,500 | $1,200,440,334 | Indefinite | Indefinite | 11/1/2001 | 3/19/2014 | D/A | 000114420414016649 |
| 3/19/2013 | Pooled Investment Fund | $103,649,499 | $826,517,834 | Indefinite | Indefinite | 11/1/2001 | 3/19/2013 | D/A | 000114420413016104 |
| 3/19/2012 | Pooled Investment Fund | $79,403,200 | $722,868,335 | Indefinite | Indefinite | 11/1/2001 | 3/19/2012 | D/A | 000114420412015916 |
| 3/18/2011 | Pooled Investment Fund | $92,906,749 | $643,465,135 | Indefinite | Indefinite | 11/1/2001 | 3/18/2011 | D/A | 000114420411015825 |
| 3/18/2010 | Pooled Investment Fund | $550,558,386 | Indefinite | Indefinite | 11/1/2001 | 3/18/2010 | D/A | 000114420410014439 |