| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $4,520,000 | $1,776,803,273 | Indefinite | Indefinite | 8/29/2002 | 2/9/2024 | D/A | 000090266424001352 |
| 2/10/2023 | Pooled Investment Fund | $5,000,000 | $1,772,283,273 | Indefinite | Indefinite | 8/29/2002 | 2/10/2023 | D/A | 000090266423001488 |
| 2/11/2022 | Pooled Investment Fund | $46,901,721 | $1,767,283,273 | Indefinite | Indefinite | 8/29/2002 | 2/11/2022 | D/A | 000090266422001539 |
| 2/10/2021 | Pooled Investment Fund | $5,950,000 | $1,720,381,552 | Indefinite | Indefinite | 8/29/2002 | 2/10/2021 | D/A | 000131586321000158 |
| 2/11/2020 | Pooled Investment Fund | $36,210,000 | $1,714,431,552 | Indefinite | Indefinite | 8/29/2002 | 2/11/2020 | D/A | 000131586320000157 |
| 2/22/2019 | Pooled Investment Fund | $18,685,000 | $1,678,221,552 | Indefinite | Indefinite | 8/29/2002 | 2/19/2019 | D/A | 000131586319000223 |
| 2/26/2018 | Pooled Investment Fund | $184,009,652 | $1,659,536,552 | Indefinite | Indefinite | 8/29/2002 | 2/26/2018 | D/A | 000131586318000209 |
| 2/27/2017 | Pooled Investment Fund | $90,610,000 | $1,475,526,900 | Indefinite | Indefinite | 8/29/2002 | 2/27/2017 | D/A | 000131586317000197 |
| 2/25/2016 | Pooled Investment Fund | $15,604,000 | $1,384,916,900 | Indefinite | Indefinite | 8/29/2002 | 2/25/2016 | D/A | 000131586316001240 |
| 2/26/2015 | Pooled Investment Fund | $171,215,479 | $1,369,312,900 | Indefinite | Indefinite | 8/29/2002 | 2/26/2015 | D/A | 000131586315000197 |
| 11/3/2014 | Pooled Investment Fund | $118,316,729 | $118,316,729 | $118,316,729 | $0 | 10/19/2014 | 11/3/2014 | D | 000147039514000003 |
| 2/26/2014 | Pooled Investment Fund | $295,693,940 | $1,198,097,421 | Indefinite | Indefinite | 8/29/2002 | 2/26/2014 | D/A | 000131586314000113 |
| 2/26/2013 | Pooled Investment Fund | $230,668,940 | $1,133,072,421 | Indefinite | Indefinite | 8/29/2002 | 2/26/2013 | D/A | 000120108113000001 |
| 3/1/2012 | Pooled Investment Fund | $63,208,777 | $965,612,258 | Indefinite | Indefinite | 8/29/2002 | 3/1/2012 | D/A | 000120108112000004 |
| 3/2/2011 | Pooled Investment Fund | $55,102,862 | $902,403,481 | Indefinite | Indefinite | 8/29/2002 | 3/2/2011 | D/A | 000120108111000001 |
| 3/3/2010 | Pooled Investment Fund | $847,300,619 | Indefinite | Indefinite | 8/29/2002 | 3/3/2010 | D/A | 000120108110000003 |