| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $118,469,261 | $4,750,984,732 | Indefinite | Indefinite | 1/1/1994 | 3/4/2024 | D/A | 000130104124000002 |
| 3/2/2023 | Pooled Investment Fund | $280,100,000 | $4,632,515,471 | Indefinite | Indefinite | 1/1/1994 | 3/2/2023 | D/A | 000173107623000001 |
| 3/10/2022 | Pooled Investment Fund | $851,814,948 | $4,352,415,471 | Indefinite | Indefinite | 1/1/1994 | 3/10/2022 | D/A | 000130104122000003 |
| 2/28/2022 | Pooled Investment Fund | $286,160,000 | $4,352,415,471 | Indefinite | Indefinite | 1/1/1994 | 2/28/2022 | D/A | 000130104122000002 |
| 3/2/2021 | Pooled Investment Fund | $4,066,255,471 | $4,066,255,471 | Indefinite | Indefinite | 1/1/1994 | 3/1/2021 | D | 000130104121000002 |
| 3/3/2020 | Pooled Investment Fund | $625,244,002 | $3,500,600,523 | Indefinite | Indefinite | 1/1/1994 | 3/3/2020 | D/A | 000130104120000001 |
| 3/4/2019 | Pooled Investment Fund | $16,673,685 | $2,875,356,521 | Indefinite | Indefinite | 1/1/1994 | 3/4/2019 | D/A | 000130104119000002 |
| 3/2/2018 | Pooled Investment Fund | $1,987,840,066 | $2,858,682,836 | Indefinite | Indefinite | 1/1/1994 | 3/2/2018 | D/A | 000130104118000001 |
| 3/2/2017 | Pooled Investment Fund | $16,128,282 | $870,842,770 | Indefinite | Indefinite | 1/1/1994 | 3/2/2017 | D/A | 000130104117000001 |
| 3/2/2016 | Pooled Investment Fund | $7,113,373 | $854,714,488 | Indefinite | Indefinite | 1/1/1994 | 3/2/2016 | D/A | 000130104116000003 |
| 3/2/2015 | Pooled Investment Fund | $7,277,000 | $847,601,115 | Indefinite | Indefinite | 1/1/1994 | 3/2/2015 | D/A | 000130104115000001 |
| 2/28/2014 | Pooled Investment Fund | $30,333,112 | $840,324,115 | Indefinite | Indefinite | 1/1/1994 | 2/28/2014 | D/A | 000130104114000001 |
| 2/28/2013 | Pooled Investment Fund | $14,040,899 | $809,991,003 | Indefinite | Indefinite | 1/1/1994 | 2/28/2013 | D/A | 000130104113000001 |
| 2/28/2012 | Pooled Investment Fund | $91,264,532 | $795,950,104 | Indefinite | Indefinite | 1/1/1994 | 2/28/2012 | D/A | 000130104112000001 |
| 2/28/2011 | Pooled Investment Fund | $172,700,000 | $704,685,572 | Indefinite | Indefinite | 1/1/1994 | 2/28/2011 | D/A | 000135439711000002 |
| 3/15/2010 | Pooled Investment Fund | $531,985,572 | Indefinite | Indefinite | 1/1/1994 | 3/15/2010 | D/A | 000130104110000003 |