| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $390,736,053 | $21,255,681,314 | Indefinite | Indefinite | 3/1/2001 | 8/23/2024 | D/A | 000113782724000007 |
| 3/15/2024 | Pooled Investment Fund | $344,436,053 | $21,209,381,314 | Indefinite | Indefinite | 3/1/2001 | 3/15/2024 | D/A | 000113782724000001 |
| 3/15/2023 | Pooled Investment Fund | $117,976,053 | $20,982,921,314 | Indefinite | Indefinite | 3/1/2001 | 3/15/2023 | D/A | 000149859323000002 |
| 3/15/2022 | Pooled Investment Fund | $68,779,814 | $20,933,725,075 | Indefinite | Indefinite | 3/1/2001 | 3/15/2022 | D/A | 000113782722000001 |
| 3/16/2021 | Pooled Investment Fund | $1,629,223,549 | $20,864,945,261 | Indefinite | Indefinite | 3/1/2001 | 3/16/2021 | D/A | 000113782721000009 |
| 3/16/2020 | Pooled Investment Fund | $262,178,727 | $19,235,721,712 | Indefinite | Indefinite | 3/1/2001 | 3/16/2020 | D/A | 000173149020000023 |
| 3/15/2019 | Pooled Investment Fund | $306,713,888 | $18,973,542,985 | Indefinite | Indefinite | 3/1/2001 | 3/15/2019 | D/A | 000139462019000003 |
| 3/15/2018 | Pooled Investment Fund | $235,850,477 | $18,666,829,097 | Indefinite | Indefinite | 3/1/2001 | 3/15/2018 | D/A | 000164899418000017 |
| 3/15/2017 | Pooled Investment Fund | $69,025,758 | $18,430,978,620 | Indefinite | Indefinite | 3/1/2001 | 3/15/2017 | D/A | 000113782717000001 |
| 3/15/2016 | Pooled Investment Fund | $127,285,000 | $18,361,952,862 | Indefinite | Indefinite | 3/1/2001 | 3/15/2016 | D/A | 000113782716000002 |
| 3/16/2015 | Pooled Investment Fund | $99,391,195 | $18,234,667,862 | Indefinite | Indefinite | 3/1/2001 | 3/13/2015 | D/A | 000113782715000001 |
| 3/13/2014 | Pooled Investment Fund | $959,863,168 | $18,135,276,667 | Indefinite | Indefinite | 3/1/2001 | 3/13/2014 | D/A | 000113782714000001 |
| 3/18/2013 | Pooled Investment Fund | $351,184,361 | $17,175,413,499 | Indefinite | Indefinite | 3/1/2001 | 3/15/2013 | D/A | 000113782713000002 |
| 3/19/2012 | Pooled Investment Fund | $170,756,547 | $16,824,229,138 | Indefinite | Indefinite | 3/1/2001 | 3/16/2012 | D/A | 000113782712000001 |
| 3/17/2011 | Pooled Investment Fund | $407,810,000 | $16,653,472,591 | Indefinite | Indefinite | 3/1/2001 | 3/17/2011 | D/A | 000113782711000001 |
| 3/17/2010 | Pooled Investment Fund | $16,245,662,591 | Indefinite | Indefinite | 3/1/2001 | 3/16/2010 | D/A | 000113782710000002 |