| 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 | $1,227,874,667 | Indefinite | Indefinite | 1/1/1999 | 3/1/2024 | D/A | 000090266424002140 |
| 3/2/2023 | Pooled Investment Fund | $2,200,000 | $1,227,874,667 | Indefinite | Indefinite | 1/1/1999 | 3/2/2023 | D/A | 000090266423002085 |
| 3/2/2022 | Pooled Investment Fund | $51,250,000 | $1,225,674,667 | Indefinite | Indefinite | 1/1/1999 | 3/2/2022 | D/A | 000090266422001983 |
| 3/2/2021 | Pooled Investment Fund | $34,040,000 | $1,174,424,667 | Indefinite | Indefinite | 1/1/1999 | 3/2/2021 | D/A | 000090266421001683 |
| 3/2/2020 | Pooled Investment Fund | $9,000,000 | $1,140,384,667 | Indefinite | Indefinite | 1/1/1999 | 3/2/2020 | D/A | 000090266420001380 |
| 3/1/2019 | Pooled Investment Fund | $4,750,000 | $1,131,384,667 | Indefinite | Indefinite | 1/1/1999 | 3/1/2019 | D/A | 000090266419001344 |
| 3/2/2018 | Pooled Investment Fund | $1,000,000 | $1,126,634,667 | Indefinite | Indefinite | 1/1/1999 | 3/2/2018 | D/A | 000090266418001436 |
| 3/3/2017 | Pooled Investment Fund | $12,928,567 | $1,125,634,667 | Indefinite | Indefinite | 1/1/1999 | 3/3/2017 | D/A | 000090266417001376 |
| 3/4/2016 | Pooled Investment Fund | $12,206,400 | $1,112,706,100 | Indefinite | Indefinite | 1/1/1999 | 3/4/2016 | D/A | 000090266416006206 |
| 3/4/2015 | Pooled Investment Fund | $61,599,900 | $1,100,499,700 | Indefinite | Indefinite | 1/1/1999 | 3/4/2015 | D/A | 000090266415001515 |
| 3/4/2014 | Pooled Investment Fund | $16,000,000 | $1,038,899,800 | Indefinite | Indefinite | 1/1/1999 | 3/4/2014 | D/A | 000090266414001508 |
| 3/4/2013 | Pooled Investment Fund | $21,167,000 | $1,022,899,800 | Indefinite | Indefinite | 1/1/1999 | 3/4/2013 | D/A | 000114036113010171 |
| 3/2/2012 | Pooled Investment Fund | $47,500,000 | $1,001,732,800 | Indefinite | Indefinite | 1/1/1999 | 3/2/2012 | D/A | 000114036112012500 |
| 3/4/2011 | Pooled Investment Fund | $51,153,050 | $954,232,800 | Indefinite | Indefinite | 1/1/1999 | 3/1/2011 | D/A | 000114036111014117 |
| 3/4/2010 | Pooled Investment Fund | $903,079,750 | Indefinite | Indefinite | 1/1/1999 | 3/3/2010 | D/A | 000090266410001320 |