| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $10,000,000 | $1,974,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/22/2024 | D/A | 000109068524000001 |
| 2/23/2023 | Pooled Investment Fund | $0 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/23/2023 | D/A | 000109068523000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/24/2022 | D/A | 000109068522000001 |
| 2/25/2021 | Pooled Investment Fund | $0 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/25/2021 | D/A | 000109068521000001 |
| 2/26/2020 | Pooled Investment Fund | $0 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/26/2020 | D/A | 000109068520000001 |
| 2/27/2019 | Pooled Investment Fund | $0 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/27/2019 | D/A | 000109068519000001 |
| 2/28/2018 | Pooled Investment Fund | $262,485 | $1,964,759,892 | Indefinite | Indefinite | 7/1/1999 | 2/28/2018 | D/A | 000109068518000002 |
| 3/1/2017 | Pooled Investment Fund | $21,250,000 | $1,964,497,407 | Indefinite | Indefinite | 7/1/1999 | 3/1/2017 | D/A | 000109068517000001 |
| 3/2/2016 | Pooled Investment Fund | $28,605,000 | $1,943,247,407 | Indefinite | Indefinite | 7/1/1999 | 3/1/2016 | D/A | 000109068516000003 |
| 3/3/2015 | Pooled Investment Fund | $61,115,000 | $1,914,642,407 | Indefinite | Indefinite | 7/1/1999 | 3/3/2015 | D/A | 000109068515000002 |
| 3/4/2014 | Pooled Investment Fund | $68,588,000 | $1,853,527,407 | Indefinite | Indefinite | 7/1/1999 | 3/3/2014 | D/A | 000109068514000002 |
| 3/5/2013 | Pooled Investment Fund | $3,263,000 | $1,784,939,407 | Indefinite | Indefinite | 7/1/1999 | 3/5/2013 | D/A | 000109068513000001 |
| 3/6/2012 | Pooled Investment Fund | $23,149,466 | $1,781,676,407 | Indefinite | Indefinite | 7/1/1999 | 3/6/2012 | D/A | 000109068512000001 |
| 3/7/2011 | Pooled Investment Fund | $77,309,951 | $1,758,526,941 | Indefinite | Indefinite | 7/1/1999 | 3/4/2011 | D/A | 000109068511000001 |
| 3/8/2010 | Pooled Investment Fund | $1,681,216,990 | Indefinite | Indefinite | 7/1/1999 | 3/4/2010 | D/A | 000109068510000004 |