| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $50,955,800 | $2,252,980,253 | Indefinite | Indefinite | 1/1/2002 | 6/21/2024 | D/A | 000136549524000002 |
| 6/21/2023 | Pooled Investment Fund | $68,337,000 | $2,202,024,453 | Indefinite | Indefinite | 1/1/2002 | 6/21/2023 | D/A | 000117073623000002 |
| 6/21/2022 | Pooled Investment Fund | $273,012,038 | $2,133,687,453 | Indefinite | Indefinite | 1/1/2002 | 6/21/2022 | D/A | 000136549522000002 |
| 6/21/2021 | Pooled Investment Fund | $65,323,822 | $1,860,675,415 | Indefinite | Indefinite | 1/1/2002 | 6/21/2021 | D/A | 000117073621000001 |
| 6/19/2020 | Pooled Investment Fund | $0 | $1,795,351,593 | Indefinite | Indefinite | 1/1/2002 | 6/18/2020 | D/A | 000117073620000002 |
| 3/13/2020 | Pooled Investment Fund | $24,760,031 | $1,795,351,593 | Indefinite | Indefinite | 1/1/2002 | 3/13/2020 | D/A | 000117073620000001 |
| 3/15/2019 | Pooled Investment Fund | $46,416,032 | $1,770,591,562 | Indefinite | Indefinite | 1/1/2002 | 3/15/2019 | D/A | 000136549519000002 |
| 3/16/2018 | Pooled Investment Fund | $61,321,029 | $1,724,175,530 | Indefinite | Indefinite | 1/1/2002 | 3/16/2018 | D/A | 000088403118000002 |
| 3/17/2017 | Pooled Investment Fund | $18,632,568 | $1,662,854,501 | Indefinite | Indefinite | 1/1/2002 | 3/16/2017 | D/A | 000117073617000001 |
| 3/16/2016 | Pooled Investment Fund | $36,699,730 | $1,644,221,933 | Indefinite | Indefinite | 1/1/2002 | 3/16/2016 | D/A | 000117073616000001 |
| 3/16/2015 | Pooled Investment Fund | $40,932,819 | $1,607,522,203 | Indefinite | Indefinite | 1/1/2002 | 3/16/2015 | D/A | 000088847115000002 |
| 3/14/2014 | Pooled Investment Fund | $25,621,628 | $1,566,589,384 | Indefinite | Indefinite | 1/1/2002 | 3/14/2014 | D/A | 000094844714000003 |
| 3/14/2013 | Pooled Investment Fund | $14,222,145 | $1,540,967,756 | Indefinite | Indefinite | 1/1/2002 | 3/14/2013 | D/A | 000117073613000001 |
| 3/14/2012 | Pooled Investment Fund | $39,263,471 | $1,526,745,611 | Indefinite | Indefinite | 1/1/2002 | 3/14/2012 | D/A | 000136549512000002 |
| 3/14/2011 | Pooled Investment Fund | $26,288,732 | $1,487,482,140 | Indefinite | Indefinite | 1/1/2002 | 3/11/2011 | D/A | 000117073611000001 |
| 3/9/2010 | Pooled Investment Fund | $36,428,461 | $1,461,193,408 | Indefinite | Indefinite | 1/1/2002 | 3/9/2010 | D/A | 000117073610000001 |
| 4/24/2009 | Pooled Investment Fund | $0 | $1,424,764,947 | Indefinite | Indefinite | 1/1/2002 | 4/24/2009 | D/A | 000117073609000003 |
| 3/13/2009 | Pooled Investment Fund | $1,424,764,947 | Indefinite | Indefinite | 1/1/2002 | 3/12/2009 | D/A | 000142360409000003 |