| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $88,278,813 | $4,226,694,726 | Indefinite | Indefinite | 1/1/1996 | 3/15/2024 | D/A | 000088403124000001 |
| 3/16/2023 | Pooled Investment Fund | $113,114,673 | $4,138,415,913 | Indefinite | Indefinite | 1/1/1996 | 3/16/2023 | D/A | 000088403123000002 |
| 3/16/2022 | Pooled Investment Fund | $401,425,126 | $4,025,301,240 | Indefinite | Indefinite | 1/1/1996 | 3/15/2022 | D/A | 000158636722000017 |
| 3/15/2021 | Pooled Investment Fund | $106,613,785 | $3,623,876,114 | Indefinite | Indefinite | 1/1/1996 | 3/15/2021 | D/A | 000088403121000001 |
| 3/13/2020 | Pooled Investment Fund | $146,024,562 | $3,517,262,329 | Indefinite | Indefinite | 1/1/1996 | 3/13/2020 | D/A | 000088403120000001 |
| 3/15/2019 | Pooled Investment Fund | $147,158,830 | $3,371,237,767 | Indefinite | Indefinite | 1/1/1996 | 3/15/2019 | D/A | 000136549519000003 |
| 3/16/2018 | Pooled Investment Fund | $87,785,489 | $3,224,078,937 | Indefinite | Indefinite | 1/1/1996 | 3/16/2018 | D/A | 000088403118000001 |
| 3/17/2017 | Pooled Investment Fund | $66,987,897 | $3,136,293,448 | Indefinite | Indefinite | 1/1/1996 | 3/16/2017 | D/A | 000088403117000001 |
| 3/16/2016 | Pooled Investment Fund | $48,009,048 | $3,069,305,551 | Indefinite | Indefinite | 1/1/1996 | 3/16/2016 | D/A | 000088403116000002 |
| 9/24/2015 | Pooled Investment Fund | $208,157,154 | $3,021,296,503 | Indefinite | Indefinite | 1/1/1996 | 9/24/2015 | D/A | 000088403115000001 |
| 9/24/2014 | Pooled Investment Fund | $63,971,798 | $2,813,139,349 | Indefinite | Indefinite | 1/1/1996 | 9/24/2014 | D/A | 000088403114000001 |
| 9/24/2013 | Pooled Investment Fund | $266,175,136 | $2,749,167,551 | Indefinite | Indefinite | 1/1/1996 | 9/24/2013 | D/A | 000088403113000001 |
| 9/17/2012 | Pooled Investment Fund | $38,701,759 | $2,482,992,415 | Indefinite | Indefinite | 1/1/1996 | 9/14/2012 | D/A | 000088403112000001 |
| 9/14/2011 | Pooled Investment Fund | $65,169,001 | $2,444,290,656 | Indefinite | Indefinite | 1/1/1996 | 9/14/2011 | D/A | 000112021311000002 |
| 9/10/2010 | Pooled Investment Fund | $64,280,988 | $2,379,121,655 | Indefinite | Indefinite | 1/1/1996 | 9/10/2010 | D/A | 000088403110000001 |
| 9/1/2009 | Pooled Investment Fund | $0 | $2,314,840,667 | Indefinite | Indefinite | 1/1/1996 | 9/1/2009 | D/A | 000142360609000002 |
| 8/26/2009 | Pooled Investment Fund | $0 | $2,314,840,667 | Indefinite | Indefinite | 1/1/1996 | 8/26/2009 | D/A | 000129158909000004 |
| 3/13/2009 | Pooled Investment Fund | $2,314,840,667 | Indefinite | Indefinite | 1/1/1996 | 3/13/2009 | D/A | 000142813509000005 |