| 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 | $664,186,428 | $5,277,288,200 | Indefinite | Indefinite | 7/1/2004 | 8/23/2024 | D/A | 000128539324000003 |
| 3/15/2024 | Pooled Investment Fund | $615,391,707 | $5,228,493,479 | Indefinite | Indefinite | 7/1/2004 | 3/15/2024 | D/A | 000113782724000002 |
| 3/15/2023 | Pooled Investment Fund | $425,022,882 | $5,038,124,654 | Indefinite | Indefinite | 7/1/2004 | 3/15/2023 | D/A | 000149859323000005 |
| 3/15/2022 | Pooled Investment Fund | $165,950,000 | $4,779,051,772 | Indefinite | Indefinite | 7/1/2004 | 3/15/2022 | D/A | 000128539322000001 |
| 3/16/2021 | Pooled Investment Fund | $151,309,667 | $4,613,101,772 | Indefinite | Indefinite | 7/1/2004 | 3/16/2021 | D/A | 000113782721000010 |
| 3/16/2020 | Pooled Investment Fund | $44,807,826 | $4,461,792,105 | Indefinite | Indefinite | 7/1/2004 | 3/16/2020 | D/A | 000173149020000026 |
| 3/15/2019 | Pooled Investment Fund | $216,648,999 | $4,416,984,279 | Indefinite | Indefinite | 7/1/2004 | 3/15/2019 | D/A | 000139462019000004 |
| 3/15/2018 | Pooled Investment Fund | $103,044,273 | $4,200,335,280 | Indefinite | Indefinite | 7/1/2004 | 3/15/2018 | D/A | 000164899418000020 |
| 3/15/2017 | Pooled Investment Fund | $89,823,011 | $4,097,291,007 | Indefinite | Indefinite | 7/1/2004 | 3/15/2017 | D/A | 000128539317000001 |
| 3/15/2016 | Pooled Investment Fund | $192,878,057 | $4,007,467,996 | Indefinite | Indefinite | 7/1/2004 | 3/15/2016 | D/A | 000128539316000002 |
| 3/13/2015 | Pooled Investment Fund | $139,065,341 | $3,814,589,939 | Indefinite | Indefinite | 7/1/2004 | 3/13/2015 | D/A | 000128539315000001 |
| 3/14/2014 | Pooled Investment Fund | $79,158,676 | $3,675,524,598 | Indefinite | Indefinite | 7/1/2004 | 3/14/2014 | D/A | 000128539314000001 |
| 3/18/2013 | Pooled Investment Fund | $168,681,000 | $3,596,365,922 | Indefinite | Indefinite | 7/1/2004 | 3/15/2013 | D/A | 000128539313000002 |
| 3/19/2012 | Pooled Investment Fund | $802,696,851 | $3,427,684,922 | Indefinite | Indefinite | 7/1/2004 | 3/16/2012 | D/A | 000128539312000001 |
| 3/17/2011 | Pooled Investment Fund | $297,880,000 | $2,624,988,071 | Indefinite | Indefinite | 7/1/2004 | 3/17/2011 | D/A | 000128539311000001 |
| 3/17/2010 | Pooled Investment Fund | $163,635,000 | $2,327,108,071 | Indefinite | Indefinite | 7/1/2004 | 3/16/2010 | D/A | 000128539310000001 |
| 3/17/2009 | Pooled Investment Fund | $2,163,473,071 | Indefinite | Indefinite | 7/1/2004 | 3/16/2009 | D/A | 000128539309000005 |