| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2023 | Pooled Investment Fund | $319,231,563 | $2,993,628,569 | Indefinite | Indefinite | 11/1/2005 | 1/26/2023 | D/A | 000134484523000001 | 
| 3/1/2021 | Pooled Investment Fund | $439,650,596 | $2,674,397,006 | Indefinite | Indefinite | 11/1/2005 | 2/26/2021 | D/A | 000134484521000001 | 
| 5/6/2020 | Pooled Investment Fund | $17,140,000 | $2,234,746,410 | Indefinite | Indefinite | 11/1/2005 | 5/6/2020 | D/A | 000134484520000003 | 
| 2/14/2020 | Pooled Investment Fund | $13,424,741 | $2,217,606,410 | Indefinite | Indefinite | 11/1/2005 | 2/14/2020 | D/A | 000134484520000001 | 
| 3/13/2019 | Pooled Investment Fund | -$43,788,082 | $2,160,393,587 | Indefinite | Indefinite | 11/1/2005 | 3/13/2019 | D/A | 000170396319000001 | 
| 2/28/2018 | Pooled Investment Fund | $12,933,330 | $2,217,114,999 | Indefinite | Indefinite | 11/1/2005 | 2/28/2018 | D/A | 000153981118000002 | 
| 2/13/2017 | Pooled Investment Fund | $82,968,300 | $2,204,181,669 | Indefinite | Indefinite | 11/1/2005 | 2/13/2017 | D/A | 000134484517000001 | 
| 2/24/2016 | Pooled Investment Fund | $199,187,607 | $2,121,213,369 | Indefinite | Indefinite | 11/1/2005 | 2/24/2016 | D/A | 000134484516000002 | 
| 2/18/2015 | Pooled Investment Fund | $236,734,836 | $1,922,025,762 | Indefinite | Indefinite | 11/1/2005 | 2/18/2015 | D/A | 000134484515000001 | 
| 3/11/2014 | Pooled Investment Fund | $556,389,319 | $1,685,290,926 | Indefinite | Indefinite | 11/1/2005 | 3/11/2014 | D/A | 000134484514000001 | 
| 2/27/2013 | Pooled Investment Fund | $236,672,400 | $1,128,901,607 | Indefinite | Indefinite | 11/1/2005 | 2/27/2013 | D/A | 000134484513000002 | 
| 2/9/2012 | Pooled Investment Fund | $261,458,370 | $892,229,207 | Indefinite | Indefinite | 11/1/2005 | 2/9/2012 | D/A | 000134484512000003 | 
| 2/24/2011 | Pooled Investment Fund | $630,770,837 | Indefinite | Indefinite | 11/1/2005 | 2/24/2011 | D/A | 000134484511000003 |