| 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 | $1,723,968,251 | Indefinite | Indefinite | 7/1/2008 | 3/20/2024 | D/A | 000200101424000009 |
| 3/20/2023 | Pooled Investment Fund | $37,564,482 | $1,723,968,251 | Indefinite | Indefinite | 7/1/2008 | 3/20/2023 | D/A | 000196264123000023 |
| 3/21/2022 | Pooled Investment Fund | $10,250,000 | $1,686,403,769 | Indefinite | Indefinite | 7/1/2008 | 3/18/2022 | D/A | 000191299922000013 |
| 3/19/2021 | Pooled Investment Fund | $25,000,000 | $1,676,153,769 | Indefinite | Indefinite | 7/1/2008 | 3/19/2021 | D/A | 000185128821000004 |
| 3/19/2020 | Pooled Investment Fund | $9,375,000 | $1,651,153,769 | Indefinite | Indefinite | 7/1/2008 | 3/19/2020 | D/A | 000180677520000002 |
| 3/19/2019 | Pooled Investment Fund | $492,431,000 | $1,641,778,769 | Indefinite | Indefinite | 7/1/2008 | 3/19/2019 | D/A | 000177022719000016 |
| 3/19/2019 | Pooled Investment Fund | $492,431,000 | $1,641,778,769 | Indefinite | Indefinite | 7/1/2008 | 3/19/2019 | D/A | 000177022719000015 |
| 3/19/2018 | Pooled Investment Fund | $73,913,000 | $1,149,347,769 | Indefinite | Indefinite | 7/1/2008 | 3/19/2018 | D/A | 000173370418000004 |
| 3/17/2017 | Pooled Investment Fund | $266,440,515 | $1,075,434,769 | Indefinite | Indefinite | 7/1/2008 | 3/17/2017 | D/A | 000114036117012514 |
| 3/17/2016 | Pooled Investment Fund | $15,600,000 | $808,994,254 | Indefinite | Indefinite | 7/1/2008 | 3/16/2016 | D/A | 000166868616000002 |
| 3/17/2015 | Pooled Investment Fund | $471,051,292 | $793,394,254 | Indefinite | Indefinite | 7/1/2008 | 3/13/2015 | D/A | 000114036115012159 |
| 3/17/2014 | Pooled Investment Fund | $90,451,500 | $322,342,962 | Indefinite | Indefinite | 7/1/2008 | 3/15/2014 | D/A | 000114036114012973 |
| 3/15/2013 | Pooled Investment Fund | $0 | $231,891,462 | Indefinite | Indefinite | 7/1/2008 | 3/13/2013 | D/A | 000114036113012679 |
| 3/15/2013 | Pooled Investment Fund | $121,082,103 | $231,891,462 | Indefinite | Indefinite | 7/1/2008 | 3/13/2013 | D/A | 000114036113012656 |
| 3/15/2012 | Pooled Investment Fund | $99,920,782 | $110,809,359 | Indefinite | Indefinite | 7/1/2008 | 3/15/2012 | D/A | 000114036112015883 |
| 3/15/2011 | Pooled Investment Fund | $7,817,725 | $10,888,577 | Indefinite | Indefinite | 7/1/2008 | 3/15/2011 | D/A | 000114036111016819 |
| 3/15/2010 | Pooled Investment Fund | $3,070,852 | $3,070,852 | Indefinite | Indefinite | 7/1/2008 | 3/15/2010 | D | 000114036110011848 |