| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 2/12/2024 | D/A | 000113026224000001 |
| 2/15/2023 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 2/15/2023 | D/A | 000138780723000001 |
| 2/15/2023 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 2/15/2023 | D/A | 000113026223000001 |
| 2/16/2022 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 2/16/2022 | D/A | 000113026222000002 |
| 3/12/2021 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 3/12/2021 | D/A | 000113026221000001 |
| 3/18/2020 | Pooled Investment Fund | $0 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 3/17/2020 | D/A | 000113026220000001 |
| 3/19/2019 | Pooled Investment Fund | $2,000,000 | $1,317,681,665 | Indefinite | Indefinite | 1/1/2001 | 3/19/2019 | D/A | 000113026219000002 |
| 3/19/2018 | Pooled Investment Fund | $11,171,143 | $1,315,681,665 | Indefinite | Indefinite | 1/1/2001 | 3/19/2018 | D/A | 000113026218000001 |
| 3/20/2017 | Pooled Investment Fund | $2,500,000 | $1,304,510,522 | Indefinite | Indefinite | 1/1/2001 | 3/20/2017 | D/A | 000113026217000001 |
| 3/18/2016 | Pooled Investment Fund | $16,076,743 | $1,302,010,522 | Indefinite | Indefinite | 1/1/2001 | 3/18/2016 | D/A | 000113026216000002 |
| 3/18/2015 | Pooled Investment Fund | $16,193,618 | $1,285,933,779 | Indefinite | Indefinite | 1/1/2001 | 3/18/2015 | D/A | 000113026215000001 |
| 3/18/2014 | Pooled Investment Fund | $17,980,000 | $1,269,740,161 | Indefinite | Indefinite | 1/1/2001 | 3/18/2014 | D/A | 000113026214000001 |
| 3/18/2013 | Pooled Investment Fund | $17,365,000 | $1,251,760,161 | Indefinite | Indefinite | 1/1/2001 | 3/18/2013 | D/A | 000113026213000001 |
| 3/16/2012 | Pooled Investment Fund | $79,141,149 | $1,234,395,161 | Indefinite | Indefinite | 1/1/2001 | 3/15/2012 | D/A | 000113026212000001 |
| 3/15/2011 | Pooled Investment Fund | $21,813,718 | $1,155,254,012 | Indefinite | Indefinite | 1/1/2001 | 3/15/2011 | D/A | 000113026211000001 |
| 3/16/2010 | Pooled Investment Fund | $1,133,440,294 | Indefinite | Indefinite | 1/1/2001 | 3/16/2010 | D/A | 000113026210000003 |