| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $1,050,575,060 | Indefinite | Indefinite | 1/1/1998 | 3/8/2024 | D/A | 000090266424002318 |
| 3/10/2023 | Pooled Investment Fund | $10,304,580 | $1,050,575,060 | Indefinite | Indefinite | 1/1/1998 | 3/10/2023 | D/A | 000090266423002212 |
| 3/11/2022 | Pooled Investment Fund | $111,766,973 | $1,040,270,480 | Indefinite | Indefinite | 1/1/1998 | 3/11/2022 | D/A | 000090266422002095 |
| 3/12/2021 | Pooled Investment Fund | $101,815,805 | $928,503,507 | Indefinite | Indefinite | 1/1/1998 | 3/12/2021 | D/A | 000090266421001910 |
| 3/13/2020 | Pooled Investment Fund | $77,393,024 | $826,687,702 | Indefinite | Indefinite | 1/1/1998 | 3/13/2020 | D/A | 000090266420001531 |
| 3/15/2019 | Pooled Investment Fund | $37,312,000 | $749,294,678 | Indefinite | Indefinite | 1/1/1998 | 3/15/2019 | D/A | 000090266419001548 |
| 3/16/2018 | Pooled Investment Fund | $6,629,000 | $711,982,678 | Indefinite | Indefinite | 1/1/1998 | 3/16/2018 | D/A | 000090266418001672 |
| 3/17/2017 | Pooled Investment Fund | $20,000,000 | $705,353,678 | Indefinite | Indefinite | 1/1/1998 | 3/17/2017 | D/A | 000090266417001638 |
| 3/18/2016 | Pooled Investment Fund | -$5,386,939 | $685,353,678 | Indefinite | Indefinite | 1/1/1998 | 3/18/2016 | D/A | 000090266416006462 |
| 3/18/2015 | Pooled Investment Fund | -$5,394,332 | $685,346,285 | Indefinite | Indefinite | 1/1/1998 | 3/18/2015 | D/A | 000090266415001844 |
| 3/18/2014 | Pooled Investment Fund | -$17,516,199 | $690,740,617 | Indefinite | Indefinite | 1/1/1998 | 3/18/2014 | D/A | 000090266414001864 |
| 3/18/2013 | Pooled Investment Fund | $42,312,158 | $708,256,816 | Indefinite | Indefinite | 1/1/1998 | 3/18/2013 | D/A | 000090266413001619 |
| 3/16/2012 | Pooled Investment Fund | $10,001,163 | $675,945,821 | Indefinite | Indefinite | 1/1/1998 | 3/14/2012 | D/A | 000114036112016135 |
| 3/16/2011 | Pooled Investment Fund | $0 | $665,944,658 | Indefinite | Indefinite | 1/1/1998 | 3/16/2011 | D/A | 000114036111017162 |
| 3/17/2010 | Pooled Investment Fund | $665,944,658 | Indefinite | Indefinite | 1/1/1998 | 3/8/2010 | D/A | 000090266410002195 |