| 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 | $895,000 | $3,935,883,551 | Indefinite | Indefinite | 12/1/1996 | 3/8/2024 | D/A | 000090266424002309 |
| 3/10/2023 | Pooled Investment Fund | $0 | $3,934,988,551 | Indefinite | Indefinite | 12/1/1996 | 3/10/2023 | D/A | 000090266423002220 |
| 3/11/2022 | Pooled Investment Fund | $2,600,000 | $3,934,988,551 | Indefinite | Indefinite | 12/1/1996 | 3/11/2022 | D/A | 000090266422002131 |
| 3/12/2021 | Pooled Investment Fund | $194,500,000 | $3,932,388,551 | Indefinite | Indefinite | 12/1/1996 | 3/12/2021 | D/A | 000090266421001905 |
| 3/13/2020 | Pooled Investment Fund | $13,550,000 | $3,737,888,551 | Indefinite | Indefinite | 12/1/1996 | 3/13/2020 | D/A | 000090266420001540 |
| 3/15/2019 | Pooled Investment Fund | $18,050,000 | $3,724,338,551 | Indefinite | Indefinite | 12/1/1996 | 3/15/2019 | D/A | 000090266419001553 |
| 3/16/2018 | Pooled Investment Fund | $38,420,000 | $3,706,288,551 | Indefinite | Indefinite | 12/1/1996 | 3/16/2018 | D/A | 000090266418001661 |
| 3/17/2017 | Pooled Investment Fund | $32,620,300 | $3,667,868,551 | Indefinite | Indefinite | 12/1/1996 | 3/17/2017 | D/A | 000090266417001663 |
| 3/18/2016 | Pooled Investment Fund | $208,627,630 | $3,635,248,251 | Indefinite | Indefinite | 12/1/1996 | 3/18/2016 | D/A | 000090266416006448 |
| 3/18/2015 | Pooled Investment Fund | $158,612,655 | $3,585,233,276 | Indefinite | Indefinite | 12/1/1996 | 3/18/2015 | D/A | 000090266415001819 |
| 3/18/2014 | Pooled Investment Fund | $6,242,465 | $3,426,620,621 | Indefinite | Indefinite | 12/1/1996 | 3/18/2014 | D/A | 000090266414001855 |
| 3/18/2013 | Pooled Investment Fund | $39,251,244 | $3,420,378,156 | Indefinite | Indefinite | 12/1/1996 | 3/18/2013 | D/A | 000114036113012813 |
| 3/16/2012 | Pooled Investment Fund | $25,551,244 | $3,406,678,156 | Indefinite | Indefinite | 12/1/1996 | 3/16/2012 | D/A | 000114036112016078 |
| 3/15/2011 | Pooled Investment Fund | $64,749,648 | $3,381,126,912 | Indefinite | Indefinite | 12/1/1996 | 3/14/2011 | D/A | 000114036111016798 |
| 3/12/2010 | Pooled Investment Fund | $3,316,377,264 | Indefinite | Indefinite | 12/1/1996 | 3/5/2010 | D/A | 000090266410001831 |