| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $17,000,000 | $2,165,373,901 | Indefinite | Indefinite | 4/1/2004 | 4/10/2024 | D/A | 000139372524000125 |
| 4/10/2023 | Pooled Investment Fund | $73,300,000 | $2,148,373,901 | Indefinite | Indefinite | 4/1/2004 | 4/10/2023 | D/A | 000139372523000100 |
| 4/11/2022 | Pooled Investment Fund | $21,000,000 | $2,075,073,901 | Indefinite | Indefinite | 4/1/2004 | 4/8/2022 | D/A | 000139372522000114 |
| 4/12/2021 | Pooled Investment Fund | $18,000,000 | $2,054,073,901 | Indefinite | Indefinite | 4/1/2004 | 4/9/2021 | D/A | 000139372521000089 |
| 4/10/2020 | Pooled Investment Fund | $8,000,000 | $2,036,073,901 | Indefinite | Indefinite | 4/1/2004 | 4/10/2020 | D/A | 000139372520000080 |
| 4/12/2019 | Pooled Investment Fund | $55,100,000 | $2,028,073,901 | Indefinite | Indefinite | 4/1/2004 | 4/11/2019 | D/A | 000139372519000074 |
| 4/13/2018 | Pooled Investment Fund | -$18,500,000 | $1,972,973,901 | Indefinite | Indefinite | 4/1/2004 | 4/12/2018 | D/A | 000139372518000064 |
| 4/12/2017 | Pooled Investment Fund | $16,000,000 | $1,991,473,901 | Indefinite | Indefinite | 4/1/2004 | 4/12/2017 | D/A | 000139372517000093 |
| 4/12/2016 | Pooled Investment Fund | $23,883,333 | $1,975,473,901 | Indefinite | Indefinite | 4/1/2004 | 4/12/2016 | D/A | 000139372516000219 |
| 4/15/2015 | Pooled Investment Fund | $53,750,000 | $1,951,590,568 | Indefinite | Indefinite | 4/1/2004 | 4/14/2015 | D/A | 000139372515000056 |
| 8/20/2014 | Pooled Investment Fund | $0 | $1,897,840,568 | Indefinite | Indefinite | 4/1/2004 | 8/19/2014 | D/A | 000139372514000127 |
| 6/4/2014 | Pooled Investment Fund | $0 | $1,897,840,568 | Indefinite | Indefinite | 4/1/2004 | 6/4/2014 | D/A | 000139372514000098 |
| 6/4/2014 | Pooled Investment Fund | $0 | $1,897,840,568 | Indefinite | Indefinite | 4/1/2004 | 6/4/2014 | D/A | 000139372514000083 |
| 6/4/2014 | Pooled Investment Fund | $55,433,000 | $1,897,840,568 | Indefinite | Indefinite | 4/1/2004 | 6/4/2014 | D/A | 000139372514000068 |
| 6/4/2013 | Pooled Investment Fund | $456,831,371 | $1,842,407,568 | Indefinite | Indefinite | 4/1/2004 | 6/4/2013 | D/A | 000139372513000074 |
| 4/5/2012 | Pooled Investment Fund | $0 | $1,385,576,197 | Indefinite | Indefinite | 4/1/2004 | 4/5/2012 | D/A | 000139372512000092 |
| 4/2/2012 | Pooled Investment Fund | -$384,181,371 | $1,385,576,197 | Indefinite | Indefinite | 4/1/2004 | 4/2/2012 | D/A | 000139372512000075 |
| 4/1/2011 | Pooled Investment Fund | $141,006,383 | $1,769,757,568 | Indefinite | Indefinite | 4/1/2004 | 4/1/2011 | D/A | 000139372511000099 |
| 3/5/2010 | Pooled Investment Fund | $1,602,926,540 | $1,628,751,185 | Indefinite | Indefinite | 4/1/2004 | 3/5/2010 | D/A | 000139372510000104 |
| 3/13/2009 | Pooled Investment Fund | $25,824,645 | Indefinite | Indefinite | 4/1/2004 | 3/12/2009 | D/A | 000139372509000080 |