| 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 | $36,000,000 | $2,821,321,627 | Indefinite | Indefinite | 1/1/2005 | 6/11/2024 | D/A | 000132491924000001 |
| 6/15/2023 | Pooled Investment Fund | $8,500,000 | $2,785,321,627 | Indefinite | Indefinite | 1/1/2005 | 6/13/2023 | D/A | 000132491923000001 |
| 6/15/2022 | Pooled Investment Fund | $158,482,498 | $2,776,821,627 | Indefinite | Indefinite | 1/1/2005 | 6/14/2022 | D/A | 000132491922000001 |
| 6/21/2021 | Pooled Investment Fund | $345,867,240 | $2,618,339,129 | Indefinite | Indefinite | 1/1/2005 | 6/17/2021 | D/A | 000132491921000001 |
| 6/18/2020 | Pooled Investment Fund | $0 | $2,589,389,161 | Indefinite | Indefinite | 1/1/2005 | 6/18/2020 | D/A | 000132491920000001 |
| 6/28/2019 | Pooled Investment Fund | $250,000 | $2,589,389,161 | Indefinite | Indefinite | 1/1/2005 | 6/19/2019 | D/A | 000132491919000002 |
| 11/9/2018 | Pooled Investment Fund | $1,250,000 | $2,589,139,161 | Indefinite | Indefinite | 1/1/2005 | 11/9/2018 | D/A | 000132491918000001 |
| 11/13/2017 | Pooled Investment Fund | $269,982,475 | $2,587,889,161 | Indefinite | Indefinite | 1/1/2005 | 11/9/2017 | D/A | 000132491917000002 |
| 1/10/2017 | Pooled Investment Fund | $0 | $2,317,906,686 | Indefinite | Indefinite | 1/1/2005 | 1/10/2017 | D/A | 000132491917000001 |
| 11/10/2016 | Pooled Investment Fund | $45,434,797 | $2,317,906,686 | Indefinite | Indefinite | 1/1/2005 | 11/10/2016 | D/A | 000132491916000002 |
| 11/12/2015 | Pooled Investment Fund | $177,141,000 | $2,272,471,889 | Indefinite | Indefinite | 1/1/2005 | 11/12/2015 | D/A | 000132491915000001 |
| 11/12/2014 | Pooled Investment Fund | $262,220,200 | $2,095,330,889 | Indefinite | Indefinite | 1/1/2005 | 11/12/2014 | D/A | 000095014214002210 |
| 3/17/2014 | Pooled Investment Fund | $127,030,400 | $1,960,141,089 | Indefinite | Indefinite | 1/1/2005 | 3/17/2014 | D/A | 000090266414001848 |
| 3/15/2013 | Pooled Investment Fund | -$64,383,113 | $1,833,110,689 | Indefinite | Indefinite | 1/1/2005 | 3/15/2013 | D/A | 000090266413001566 |
| 1/14/2013 | Pooled Investment Fund | $377,644,702 | $1,897,493,802 | Indefinite | Indefinite | 1/1/2005 | 1/10/2013 | D/A | 000114036113001946 |
| 3/15/2012 | Pooled Investment Fund | $391,071,041 | $1,519,849,100 | Indefinite | Indefinite | 1/1/2005 | 3/15/2012 | D/A | 000114036112015698 |
| 3/15/2011 | Pooled Investment Fund | -$208,454,610 | $1,128,778,059 | Indefinite | Indefinite | 1/1/2005 | 3/15/2011 | D/A | 000114036111016695 |
| 3/15/2010 | Pooled Investment Fund | $1,337,232,669 | Indefinite | Indefinite | 1/1/2005 | 3/15/2010 | D/A | 000090266410002026 |