| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $656,881,540 | $4,154,520,691 | Indefinite | Indefinite | 12/1/2004 | 4/23/2024 | D/A | 000133045924000001 |
| 4/10/2023 | Pooled Investment Fund | -$944,220,234 | $3,497,639,151 | Indefinite | Indefinite | 12/1/2004 | 4/7/2023 | D/A | 000133045923000001 |
| 4/7/2022 | Pooled Investment Fund | $126,328,743 | $4,441,859,385 | Indefinite | Indefinite | 12/1/2004 | 4/6/2022 | D/A | 000133045922000001 |
| 3/24/2021 | Pooled Investment Fund | $327,112,948 | $4,315,530,642 | Indefinite | Indefinite | 12/1/2004 | 3/24/2021 | D/A | 000133045921000001 |
| 3/26/2020 | Pooled Investment Fund | $344,516,977 | $3,988,417,694 | Indefinite | Indefinite | 12/1/2004 | 3/25/2020 | D/A | 000133045920000001 |
| 4/5/2019 | Pooled Investment Fund | $31,937,704 | $3,643,900,717 | Indefinite | Indefinite | 12/1/2004 | 4/3/2019 | D/A | 000133045919000001 |
| 4/5/2018 | Pooled Investment Fund | $517,526,772 | $3,611,963,013 | Indefinite | Indefinite | 12/1/2004 | 4/5/2018 | D/A | 000133045918000001 |
| 4/14/2017 | Pooled Investment Fund | $667,303,758 | $3,094,436,241 | Indefinite | Indefinite | 12/1/2004 | 4/14/2017 | D/A | 000133045917000001 |
| 4/12/2016 | Pooled Investment Fund | $266,708,640 | $2,427,132,483 | Indefinite | Indefinite | 12/1/2004 | 4/12/2016 | D/A | 000133045916000002 |
| 4/8/2015 | Pooled Investment Fund | -$131,116,605 | $2,160,423,843 | Indefinite | Indefinite | 12/1/2004 | 4/8/2015 | D/A | 000133045915000001 |
| 4/8/2014 | Pooled Investment Fund | -$91,041,690 | $2,291,540,448 | Indefinite | Indefinite | 12/1/2004 | 4/8/2014 | D/A | 000160482214000026 |
| 4/8/2013 | Pooled Investment Fund | -$311,296,426 | $2,382,582,138 | Indefinite | Indefinite | 12/1/2004 | 4/8/2013 | D/A | 000157368713000011 |
| 4/6/2012 | Pooled Investment Fund | -$130,639,440 | $2,693,878,564 | Indefinite | Indefinite | 12/1/2004 | 4/6/2012 | D/A | 000154587112000005 |
| 4/7/2011 | Pooled Investment Fund | -$683,225,938 | $2,824,518,004 | Indefinite | Indefinite | 12/1/2004 | 4/7/2011 | D/A | 000113605611000087 |
| 4/7/2010 | Pooled Investment Fund | $3,507,743,942 | Indefinite | Indefinite | 12/1/2004 | 4/7/2010 | D/A | 000135720410000006 |