| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/20/2025 | D/A | 000090266425002763 |
| 6/21/2024 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/21/2024 | D/A | 000090266424004424 |
| 6/23/2023 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/23/2023 | D/A | 000090266423003705 |
| 6/24/2022 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/24/2022 | D/A | 000090266422003382 |
| 6/25/2021 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/25/2021 | D/A | 000090266421003269 |
| 6/26/2020 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/26/2020 | D/A | 000090266420002524 |
| 6/26/2019 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/26/2019 | D/A | 000090266419002848 |
| 9/5/2018 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 8/31/2018 | D/A | 000090266418003343 |
| 6/26/2018 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 6/26/2018 | D/A | 000090266418002666 |
| 3/15/2018 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 3/15/2018 | D/A | 000090266418001632 |
| 1/17/2018 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 1/17/2018 | D/A | 000090266418000234 |
| 7/18/2017 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 7/17/2017 | D/A | 000090266417002953 |
| 3/14/2017 | Pooled Investment Fund | $0 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 3/14/2017 | D/A | 000090266417001541 |
| 3/14/2016 | Pooled Investment Fund | $113,130,861 | $3,889,343,593 | Indefinite | Indefinite | 1/31/2005 | 3/14/2016 | D/A | 000090266416006393 |
| 3/13/2015 | Pooled Investment Fund | $110,435,861 | $3,886,648,593 | Indefinite | Indefinite | 1/31/2005 | 3/13/2015 | D/A | 000090266415001730 |
| 3/13/2014 | Pooled Investment Fund | $75,866,989 | $3,776,212,732 | Indefinite | Indefinite | 1/31/2005 | 3/13/2014 | D/A | 000090266414001776 |
| 3/13/2013 | Pooled Investment Fund | $116,342,392 | $3,700,345,743 | Indefinite | Indefinite | 1/31/2005 | 3/13/2013 | D/A | 000090266413001488 |
| 3/13/2012 | Pooled Investment Fund | $125,128,375 | $3,584,003,351 | Indefinite | Indefinite | 1/31/2005 | 3/7/2012 | D/A | 000114036112015093 |
| 3/7/2011 | Pooled Investment Fund | $78,843,356 | $3,458,874,976 | Indefinite | Indefinite | 1/31/2005 | 3/3/2011 | D/A | 000114036111014676 |
| 3/16/2010 | Pooled Investment Fund | $3,380,031,620 | Indefinite | Indefinite | 1/31/2005 | 3/16/2010 | D/A | 000090266410002110 |