| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $11,960,000 | $6,255,836,534 | Indefinite | Indefinite | 1/1/2004 | 6/11/2024 | D/A | 000131368224000001 |
| 6/15/2023 | Pooled Investment Fund | $26,715,000 | $6,243,876,534 | Indefinite | Indefinite | 1/1/2004 | 6/13/2023 | D/A | 000131368223000001 |
| 6/15/2022 | Pooled Investment Fund | $384,367,271 | $6,217,161,534 | Indefinite | Indefinite | 1/1/2004 | 6/14/2022 | D/A | 000131368222000001 |
| 6/21/2021 | Pooled Investment Fund | $127,874,177 | $5,832,794,263 | Indefinite | Indefinite | 1/1/2004 | 6/17/2021 | D/A | 000131368221000001 |
| 6/18/2020 | Pooled Investment Fund | $12,172,480 | $5,797,044,883 | Indefinite | Indefinite | 1/1/2004 | 6/18/2020 | D/A | 000131368220000001 |
| 6/28/2019 | Pooled Investment Fund | $10,220,248 | $5,784,872,403 | Indefinite | Indefinite | 1/1/2004 | 6/19/2019 | D/A | 000131368219000002 |
| 11/9/2018 | Pooled Investment Fund | $2,649,343 | $5,774,652,155 | Indefinite | Indefinite | 1/1/2004 | 11/9/2018 | D/A | 000131368218000001 |
| 11/9/2017 | Pooled Investment Fund | $13,070,419 | $5,772,002,812 | Indefinite | Indefinite | 1/1/2004 | 11/9/2017 | D/A | 000131368217000001 |
| 11/10/2016 | Pooled Investment Fund | $54,012,307 | $5,758,932,393 | Indefinite | Indefinite | 1/1/2004 | 11/10/2016 | D/A | 000131368216000002 |
| 11/12/2015 | Pooled Investment Fund | $374,303,335 | $5,704,920,086 | Indefinite | Indefinite | 1/1/2004 | 11/12/2015 | D/A | 000131368215000001 |
| 11/12/2014 | Pooled Investment Fund | $256,605,640 | $5,330,616,751 | Indefinite | Indefinite | 1/1/2004 | 11/12/2014 | D/A | 000095014214002211 |
| 3/17/2014 | Pooled Investment Fund | $392,369,351 | $5,074,011,111 | Indefinite | Indefinite | 1/1/2004 | 3/17/2014 | D/A | 000090266414001849 |
| 3/15/2013 | Pooled Investment Fund | $452,063,381 | $4,681,641,760 | Indefinite | Indefinite | 1/1/2004 | 3/15/2013 | D/A | 000090266413001564 |
| 3/15/2012 | Pooled Investment Fund | $855,569,723 | $4,229,578,379 | Indefinite | Indefinite | 1/1/2004 | 3/15/2012 | D/A | 000114036112015700 |
| 3/15/2011 | Pooled Investment Fund | $1,212,818,836 | $3,374,008,656 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000114036111016692 |
| 3/15/2010 | Pooled Investment Fund | $2,161,189,820 | Indefinite | Indefinite | 1/1/2004 | 3/15/2010 | D/A | 000090266410002027 |