| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $1,124,495,245 | $8,498,578,731 | Indefinite | Indefinite | 10/1/1999 | 10/4/2024 | D/A | 000090266424005685 |
| 10/6/2023 | Pooled Investment Fund | $615,030,000 | $7,374,083,486 | Indefinite | Indefinite | 10/1/1999 | 10/6/2023 | D/A | 000090266423005033 |
| 3/3/2023 | Pooled Investment Fund | $140,312,121 | $6,759,053,486 | Indefinite | Indefinite | 10/1/1999 | 3/3/2023 | D/A | 000090266423002115 |
| 3/4/2022 | Pooled Investment Fund | $377,285,000 | $6,618,741,365 | Indefinite | Indefinite | 10/1/1999 | 3/4/2022 | D/A | 000090266422002020 |
| 3/5/2021 | Pooled Investment Fund | $712,400,861 | $6,241,456,365 | Indefinite | Indefinite | 10/1/1999 | 3/5/2021 | D/A | 000090266421001764 |
| 3/6/2020 | Pooled Investment Fund | $17,866,666 | $5,529,055,504 | Indefinite | Indefinite | 10/1/1999 | 3/6/2020 | D/A | 000090266420001431 |
| 3/8/2019 | Pooled Investment Fund | $770,480,000 | $5,511,188,838 | Indefinite | Indefinite | 10/1/1999 | 3/8/2019 | D/A | 000090266419001427 |
| 3/9/2018 | Pooled Investment Fund | $98,692,832 | $4,740,708,838 | Indefinite | Indefinite | 10/1/1999 | 3/9/2018 | D/A | 000090266418001537 |
| 3/10/2017 | Pooled Investment Fund | $45,100,000 | $4,642,016,006 | Indefinite | Indefinite | 10/1/1999 | 3/10/2017 | D/A | 000090266417001493 |
| 3/11/2016 | Pooled Investment Fund | $53,369,567 | $4,596,916,006 | Indefinite | Indefinite | 10/1/1999 | 3/11/2016 | D/A | 000090266416006277 |
| 3/11/2015 | Pooled Investment Fund | $60,350,841 | $4,543,546,439 | Indefinite | Indefinite | 10/1/1999 | 3/11/2015 | D/A | 000090266415001647 |
| 3/12/2014 | Pooled Investment Fund | -$49,444,961 | $4,483,195,598 | Indefinite | Indefinite | 10/1/1999 | 3/12/2014 | D/A | 000090266414001731 |
| 3/12/2013 | Pooled Investment Fund | $50,806,373 | $4,532,640,559 | Indefinite | Indefinite | 10/1/1999 | 3/12/2013 | D/A | 000114036113011914 |
| 3/12/2012 | Pooled Investment Fund | $1,241,625,000 | $4,481,834,186 | Indefinite | Indefinite | 10/1/1999 | 3/12/2012 | D/A | 000114036112014761 |
| 3/10/2011 | Pooled Investment Fund | $681,400,000 | $3,240,209,186 | Indefinite | Indefinite | 10/1/1999 | 3/10/2011 | D/A | 000114036111015562 |
| 3/10/2010 | Pooled Investment Fund | $2,558,809,186 | Indefinite | Indefinite | 10/1/1999 | 3/9/2010 | D/A | 000090266410001674 |