| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $4,503,684,648 | Indefinite | Indefinite | 11/1/2000 | 3/14/2024 | D/A | 000110465924034427 | |
| 3/16/2023 | Pooled Investment Fund | $4,502,934,648 | Indefinite | Indefinite | 11/1/2000 | 3/15/2023 | D/A | 000110465923032969 | |
| 2/25/2022 | Pooled Investment Fund | $4,501,934,648 | Indefinite | Indefinite | 11/1/2000 | 2/25/2022 | D/A | 000110465922027249 | |
| 3/12/2021 | Pooled Investment Fund | $4,485,934,648 | Indefinite | Indefinite | 11/1/2000 | 3/12/2021 | D/A | 000110465921035697 | |
| 3/16/2020 | Pooled Investment Fund | $4,432,584,648 | Indefinite | Indefinite | 11/1/2000 | 3/13/2020 | D/A | 000110465920033746 | |
| 3/15/2019 | Pooled Investment Fund | $4,338,334,648 | Indefinite | Indefinite | 11/1/2000 | 3/12/2019 | D/A | 000114420419014084 | |
| 3/16/2018 | Pooled Investment Fund | $30,300,000 | Indefinite | Indefinite | 11/1/2000 | 3/16/2018 | D/A | 000114420418015212 | |
| 3/16/2017 | Pooled Investment Fund | -$137,564,506 | $11,855,119 | Indefinite | Indefinite | 11/1/2000 | 3/16/2017 | D/A | 000114420417015014 |
| 3/16/2016 | Pooled Investment Fund | -$131,419,625 | $18,000,000 | Indefinite | Indefinite | 11/1/2000 | 3/14/2016 | D/A | 000114420416088399 |
| 3/16/2015 | Pooled Investment Fund | -$376,467,417 | $149,419,625 | Indefinite | Indefinite | 11/1/2000 | 3/13/2015 | D/A | 000114420415016312 |
| 3/14/2014 | Pooled Investment Fund | -$1,345,620,411 | $525,887,042 | Indefinite | Indefinite | 11/1/2000 | 3/14/2014 | D/A | 000114420414015620 |
| 3/14/2013 | Pooled Investment Fund | $290,502,000 | $1,871,507,453 | Indefinite | Indefinite | 11/1/2000 | 3/14/2013 | D/A | 000114420413015004 |
| 3/14/2012 | Pooled Investment Fund | $714,474,992 | $1,581,005,453 | Indefinite | Indefinite | 11/1/2000 | 3/14/2012 | D/A | 000114420412014797 |
| 3/14/2011 | Pooled Investment Fund | $866,530,461 | Indefinite | Indefinite | 11/1/2000 | 3/14/2011 | D/A | 000114420411014518 |