| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $27,722,956 | $1,660,535,663 | Indefinite | Indefinite | 4/1/2001 | 5/22/2024 | D/A | 000091957424003291 |
| 5/26/2023 | Pooled Investment Fund | $12,017,466 | $1,644,830,173 | Indefinite | Indefinite | 4/1/2001 | 5/26/2023 | D/A | 000091957423003506 |
| 6/3/2022 | Pooled Investment Fund | $5,000,000 | $1,632,812,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2022 | D/A | 000091957422003721 |
| 6/3/2021 | Pooled Investment Fund | $15,850,000 | $1,627,812,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2021 | D/A | 000091957421003927 |
| 6/3/2020 | Pooled Investment Fund | $20,000 | $1,611,962,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2020 | D/A | 000091957420003923 |
| 6/3/2019 | Pooled Investment Fund | $985,000 | $1,611,942,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2019 | D/A | 000091957419003926 |
| 6/1/2018 | Pooled Investment Fund | $28,502,000 | $1,610,957,707 | Indefinite | Indefinite | 4/1/2001 | 6/1/2018 | D/A | 000091957418004047 |
| 6/2/2017 | Pooled Investment Fund | $76,440,000 | $1,582,455,707 | Indefinite | Indefinite | 4/1/2001 | 6/2/2017 | D/A | 000091957417004658 |
| 6/3/2016 | Pooled Investment Fund | $7,041,000 | $1,506,015,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2016 | D/A | 000091957416013502 |
| 6/3/2015 | Pooled Investment Fund | $101,835,000 | $1,498,974,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2015 | D/A | 000091957415004753 |
| 6/3/2014 | Pooled Investment Fund | $220,000,000 | $1,397,139,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2014 | D/A | 000091957414003615 |
| 6/3/2013 | Pooled Investment Fund | $189,385,000 | $1,177,139,707 | Indefinite | Indefinite | 4/1/2001 | 6/3/2013 | D/A | 000091957413003718 |
| 6/6/2012 | Pooled Investment Fund | $100,009,000 | $987,754,707 | Indefinite | Indefinite | 4/1/2001 | 6/6/2012 | D/A | 000091957412003942 |
| 6/6/2011 | Pooled Investment Fund | $218,537,900 | $887,745,707 | Indefinite | Indefinite | 4/1/2001 | 6/6/2011 | D/A | 000091957411003715 |
| 6/4/2010 | Pooled Investment Fund | $669,207,807 | $669,207,807 | Indefinite | Indefinite | 4/1/2001 | 6/4/2010 | D | 000091957410003813 |