| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $13,183,577 | $2,067,160,653 | Indefinite | Indefinite | 8/2/2004 | 8/30/2024 | D/A | 000090266424005334 |
| 9/1/2023 | Pooled Investment Fund | $53,837,396 | $2,053,977,076 | Indefinite | Indefinite | 8/2/2004 | 9/1/2023 | D/A | 000090266423004666 |
| 9/2/2022 | Pooled Investment Fund | -$131,621,085 | $2,000,139,680 | Indefinite | Indefinite | 8/2/2004 | 9/2/2022 | D/A | 000090266422004166 |
| 9/3/2021 | Pooled Investment Fund | $800,304,335 | $2,131,760,765 | Indefinite | Indefinite | 8/2/2004 | 9/3/2021 | D/A | 000090266421004098 |
| 9/4/2020 | Pooled Investment Fund | $94,712,430 | $1,331,456,430 | Indefinite | Indefinite | 8/2/2004 | 9/4/2020 | D/A | 000090266420003231 |
| 9/6/2019 | Pooled Investment Fund | $357,725,778 | $1,236,744,000 | Indefinite | Indefinite | 8/2/2004 | 9/6/2019 | D/A | 000090266419003636 |
| 9/6/2018 | Pooled Investment Fund | $116,983,222 | $879,018,222 | Indefinite | Indefinite | 8/2/2004 | 9/6/2018 | D/A | 000090266418003362 |
| 11/7/2017 | Pooled Investment Fund | $620,343,704 | $762,035,000 | Indefinite | Indefinite | 8/2/2004 | 11/7/2017 | D/A | 000090266417004208 |
| 1/20/2017 | Pooled Investment Fund | $492,452,079 | $634,143,375 | Indefinite | Indefinite | 8/2/2004 | 1/20/2017 | D/A | 000090266417000313 |
| 1/25/2016 | Pooled Investment Fund | $292,616,638 | $434,307,934 | Indefinite | Indefinite | 8/2/2004 | 1/25/2016 | D/A | 000090266416005029 |
| 1/23/2015 | Pooled Investment Fund | $141,691,296 | Indefinite | Indefinite | 8/2/2004 | 1/23/2015 | D/A | 000090266415000239 | |
| 1/24/2014 | Pooled Investment Fund | $102,536,729 | Indefinite | Indefinite | 8/2/2004 | 1/24/2014 | D/A | 000090266414000325 | |
| 1/25/2013 | Pooled Investment Fund | $233,959,127 | Indefinite | Indefinite | 8/2/2004 | 1/25/2013 | D/A | 000114036113003152 | |
| 1/25/2012 | Pooled Investment Fund | $274,479,024 | Indefinite | Indefinite | 8/2/2004 | 1/24/2012 | D/A | 000114036112003565 | |
| 1/25/2011 | Pooled Investment Fund | $105,232,170 | Indefinite | Indefinite | 8/2/2004 | 1/5/2011 | D/A | 000114036111004051 | |
| 2/9/2010 | Pooled Investment Fund | $68,721,912 | Indefinite | Indefinite | 8/2/2004 | 2/8/2010 | D/A | 000090266410000414 |