| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $46,964,791 | $2,094,305,761 | Indefinite | Indefinite | 2/1/2002 | 11/22/2024 | D/A | 000090266424006768 |
| 11/22/2023 | Pooled Investment Fund | $1,885,595 | $2,047,340,970 | Indefinite | Indefinite | 2/1/2002 | 11/22/2023 | D/A | 000090266423005683 |
| 11/23/2022 | Pooled Investment Fund | $2,906,142 | $2,045,455,375 | Indefinite | Indefinite | 2/1/2002 | 11/23/2022 | D/A | 000090266422004971 |
| 11/24/2021 | Pooled Investment Fund | $10,820,069 | $2,042,549,233 | Indefinite | Indefinite | 2/1/2002 | 11/24/2021 | D/A | 000090266421005088 |
| 11/27/2020 | Pooled Investment Fund | $57,622,531 | $2,031,729,164 | Indefinite | Indefinite | 2/1/2002 | 11/27/2020 | D/A | 000090266420004085 |
| 11/27/2019 | Pooled Investment Fund | $50,100,000 | $1,974,106,633 | Indefinite | Indefinite | 2/1/2002 | 11/27/2019 | D/A | 000090266419004456 |
| 11/30/2018 | Pooled Investment Fund | $79,585,681 | $1,924,006,633 | Indefinite | Indefinite | 2/1/2002 | 11/30/2018 | D/A | 000090266418004227 |
| 12/1/2017 | Pooled Investment Fund | $1,842,810,704 | $1,844,420,952 | Indefinite | Indefinite | 2/1/2002 | 12/1/2017 | D/A | 000090266417004461 |
| 12/2/2016 | Pooled Investment Fund | -$1,804,686,788 | $1,610,248 | Indefinite | Indefinite | 2/1/2002 | 11/30/2016 | D/A | 000090266416008952 |
| 3/4/2016 | Pooled Investment Fund | $9,449,000 | $1,806,297,036 | Indefinite | Indefinite | 2/1/2002 | 3/4/2016 | D/A | 000090266416006177 |
| 3/4/2015 | Pooled Investment Fund | $139,298,784 | $1,796,848,036 | Indefinite | Indefinite | 2/1/2002 | 3/4/2015 | D/A | 000090266415001523 |
| 6/19/2014 | Pooled Investment Fund | $53,030,000 | $1,657,549,252 | Indefinite | Indefinite | 2/1/2002 | 6/17/2014 | D/A | 000090266414002869 |
| 3/4/2014 | Pooled Investment Fund | $28,825,746 | $1,604,519,252 | Indefinite | Indefinite | 2/1/2002 | 3/4/2014 | D/A | 000090266414001525 |
| 3/4/2013 | Pooled Investment Fund | $590,414,641 | $1,575,693,506 | Indefinite | Indefinite | 2/1/2002 | 3/4/2013 | D/A | 000090266413001312 |
| 3/2/2012 | Pooled Investment Fund | -$112,065,513 | $985,278,865 | Indefinite | Indefinite | 2/1/2002 | 2/28/2012 | D/A | 000114036112012475 |
| 3/4/2011 | Pooled Investment Fund | $357,539,070 | $1,097,344,378 | Indefinite | Indefinite | 2/1/2002 | 2/17/2011 | D/A | 000114036111014092 |
| 3/4/2010 | Pooled Investment Fund | $739,805,308 | Indefinite | Indefinite | 2/1/2002 | 3/1/2010 | D/A | 000090266410001289 |