| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $14,430,044 | $4,701,279,526 | Indefinite | Indefinite | 1/1/1998 | 3/8/2024 | D/A | 000090266424002314 |
| 3/10/2023 | Pooled Investment Fund | $13,385,744 | $4,686,849,482 | Indefinite | Indefinite | 1/1/1998 | 3/10/2023 | D/A | 000090266423002211 |
| 3/11/2022 | Pooled Investment Fund | $252,724,774 | $4,673,463,738 | Indefinite | Indefinite | 1/1/1998 | 3/11/2022 | D/A | 000090266422002092 |
| 3/12/2021 | Pooled Investment Fund | $494,794,146 | $4,420,738,964 | Indefinite | Indefinite | 1/1/1998 | 3/12/2021 | D/A | 000090266421001911 |
| 3/13/2020 | Pooled Investment Fund | $281,775,671 | $3,925,944,818 | Indefinite | Indefinite | 1/1/1998 | 3/13/2020 | D/A | 000090266420001533 |
| 3/15/2019 | Pooled Investment Fund | $183,739,227 | $3,644,169,147 | Indefinite | Indefinite | 1/1/1998 | 3/15/2019 | D/A | 000090266419001546 |
| 3/16/2018 | Pooled Investment Fund | $274,091,275 | $3,460,429,920 | Indefinite | Indefinite | 1/1/1998 | 3/16/2018 | D/A | 000090266418001666 |
| 3/17/2017 | Pooled Investment Fund | $44,604,468 | $3,186,338,645 | Indefinite | Indefinite | 1/1/1998 | 3/17/2017 | D/A | 000090266417001641 |
| 3/18/2016 | Pooled Investment Fund | $198,612,586 | $3,141,734,177 | Indefinite | Indefinite | 1/1/1998 | 3/18/2016 | D/A | 000090266416006452 |
| 3/18/2015 | Pooled Investment Fund | $164,910,305 | $3,108,031,896 | Indefinite | Indefinite | 1/1/1998 | 3/18/2015 | D/A | 000090266415001838 |
| 3/18/2014 | Pooled Investment Fund | $1,033,551,486 | $2,943,121,591 | Indefinite | Indefinite | 1/1/1998 | 3/18/2014 | D/A | 000090266414001862 |
| 3/18/2013 | Pooled Investment Fund | $101,521,193 | $1,909,570,105 | Indefinite | Indefinite | 1/1/1998 | 3/18/2013 | D/A | 000090266413001616 |
| 3/16/2012 | Pooled Investment Fund | $15,940,690 | $1,823,989,602 | Indefinite | Indefinite | 1/1/1998 | 3/14/2012 | D/A | 000114036112016134 |
| 3/16/2011 | Pooled Investment Fund | $2,164,587 | $1,808,048,912 | Indefinite | Indefinite | 1/1/1998 | 3/16/2011 | D/A | 000114036111017178 |
| 3/17/2010 | Pooled Investment Fund | $1,805,884,325 | Indefinite | Indefinite | 1/1/1998 | 3/8/2010 | D/A | 000090266410002197 |