| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund | $630,918,818 | $630,918,818 | Indefinite | Indefinite | 3/3/1999 | 3/19/2024 | D | 000137207824000001 |
| 3/21/2023 | Pooled Investment Fund | $606,201,216 | $606,201,216 | Indefinite | Indefinite | 3/3/1999 | 3/21/2023 | D | 000137207823000001 |
| 3/22/2022 | Pooled Investment Fund | $604,946,332 | $604,946,332 | Indefinite | Indefinite | 3/3/1999 | 3/22/2022 | D | 000137207822000001 |
| 3/22/2021 | Pooled Investment Fund | $603,313,401 | $603,313,401 | Indefinite | Indefinite | 3/3/1999 | 3/22/2021 | D | 000137207821000001 |
| 3/24/2020 | Pooled Investment Fund | $603,313,401 | $603,313,401 | Indefinite | Indefinite | 3/3/1999 | 3/23/2020 | D | 000137207820000001 |
| 3/20/2019 | Pooled Investment Fund | $603,313,401 | $603,313,401 | Indefinite | Indefinite | 3/3/1999 | 3/20/2019 | D | 000137207819000001 |
| 3/22/2018 | Pooled Investment Fund | $602,817,812 | $602,817,812 | Indefinite | Indefinite | 3/1/1999 | 3/22/2018 | D | 000137207818000001 |
| 3/22/2017 | Pooled Investment Fund | $602,253,945 | $602,253,945 | Indefinite | Indefinite | 1/1/1999 | 3/22/2017 | D | 000137207817000001 |
| 3/23/2016 | Pooled Investment Fund | $602,253,945 | $602,253,945 | $1,000,000,000 | $397,746,055 | 1/1/1999 | 3/23/2016 | D | 000137207816000002 |
| 3/26/2015 | Pooled Investment Fund | $20,791,216 | $602,253,945 | Indefinite | Indefinite | 1/1/1999 | 3/26/2015 | D/A | 000137207815000001 |
| 3/26/2014 | Pooled Investment Fund | $14,694,989 | $581,462,729 | Indefinite | Indefinite | 1/1/1999 | 3/5/2014 | D/A | 000137207814000001 |
| 3/26/2013 | Pooled Investment Fund | $11,672,000 | $566,767,740 | Indefinite | Indefinite | 1/1/1999 | 3/22/2013 | D/A | 000137207813000001 |
| 3/23/2012 | Pooled Investment Fund | $45,176,105 | $555,095,740 | Indefinite | Indefinite | 1/1/1999 | 2/22/2012 | D/A | 000137207812000001 |
| 3/24/2011 | Pooled Investment Fund | $135,738,554 | $509,919,635 | Indefinite | Indefinite | 1/1/1999 | 3/24/2011 | D/A | 000137207811000001 |
| 6/29/2010 | Pooled Investment Fund | $64,102,614 | $438,283,695 | Indefinite | Indefinite | 1/1/1999 | 6/23/2010 | D/A | 000137208410000005 |
| 4/15/2010 | Pooled Investment Fund | $374,181,081 | Indefinite | Indefinite | 1/1/1999 | 4/9/2010 | D/A | 000137207810000003 |