| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $5,511,504,269 | Indefinite | Indefinite | 11/2/2005 | 3/1/2024 | D/A | 000152739924000001 |
| 3/2/2023 | Pooled Investment Fund | $350,058,021 | $5,511,504,269 | Indefinite | Indefinite | 11/2/2005 | 3/2/2023 | D/A | 000152739923000001 |
| 3/4/2022 | Pooled Investment Fund | $181,214,245 | $5,161,446,248 | Indefinite | Indefinite | 11/2/2005 | 3/4/2022 | D/A | 000153951722000002 |
| 3/8/2021 | Pooled Investment Fund | $253,651,454 | $4,980,232,003 | Indefinite | Indefinite | 11/2/2005 | 3/5/2021 | D/A | 000152739921000001 |
| 3/8/2021 | Pooled Investment Fund | $0 | $4,980,232,003 | Indefinite | Indefinite | 11/2/2005 | 3/5/2021 | D/A | 000152739921000004 |
| 3/6/2020 | Pooled Investment Fund | $780,968,235 | $4,726,580,549 | Indefinite | Indefinite | 11/2/2005 | 3/6/2020 | D/A | 000170949620000001 |
| 3/6/2019 | Pooled Investment Fund | $421,051,204 | $3,945,612,314 | Indefinite | Indefinite | 11/2/2005 | 3/6/2019 | D/A | 000170949619000001 |
| 3/6/2018 | Pooled Investment Fund | -$16,134,603 | $3,524,561,110 | Indefinite | Indefinite | 11/2/2005 | 3/6/2018 | D/A | 000170949618000002 |
| 3/7/2017 | Pooled Investment Fund | $363,558,409 | $3,540,695,713 | Indefinite | Indefinite | 11/2/2005 | 3/7/2017 | D/A | 000152739917000001 |
| 7/26/2016 | Pooled Investment Fund | $1,076,640,498 | $3,177,137,304 | Indefinite | Indefinite | 11/2/2005 | 7/26/2016 | D/A | 000152739916000002 |
| 7/28/2015 | Pooled Investment Fund | $293,496,806 | $2,100,496,806 | Indefinite | Indefinite | 11/2/2005 | 7/27/2015 | D/A | 000152739915000001 |
| 7/25/2014 | Pooled Investment Fund | $167,000,000 | $1,807,000,000 | Indefinite | Indefinite | 11/2/2005 | 7/25/2014 | D/A | 000152739914000001 |
| 7/31/2013 | Pooled Investment Fund | $145,000,000 | $1,640,000,000 | Indefinite | Indefinite | 11/2/2005 | 7/30/2013 | D/A | 000152739913000002 |
| 7/31/2012 | Pooled Investment Fund | $555,000,000 | $1,495,000,000 | Indefinite | Indefinite | 11/2/2005 | 7/31/2012 | D/A | 000152739912000001 |
| 8/5/2011 | Pooled Investment Fund | $940,000,000 | $940,000,000 | $940,000,000 | $0 | 11/2/2005 | 8/5/2011 | D | 000152739911000001 |