| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $143,500,000 | $3,379,532,201 | Indefinite | Indefinite | 5/1/2007 | 8/23/2024 | D/A | 000139462024000003 |
| 3/15/2024 | Pooled Investment Fund | $143,500,000 | $3,379,532,201 | Indefinite | Indefinite | 5/1/2007 | 3/15/2024 | D/A | 000139462024000001 |
| 3/15/2023 | Pooled Investment Fund | $99,000,000 | $3,335,032,201 | Indefinite | Indefinite | 5/1/2007 | 3/15/2023 | D/A | 000173149023000008 |
| 3/15/2022 | Pooled Investment Fund | $25,000,000 | $3,261,032,201 | Indefinite | Indefinite | 5/1/2007 | 3/15/2022 | D/A | 000139462022000001 |
| 3/16/2021 | Pooled Investment Fund | $101,400,000 | $3,236,032,201 | Indefinite | Indefinite | 5/1/2007 | 3/16/2021 | D/A | 000113782721000024 |
| 3/16/2020 | Pooled Investment Fund | $347,950,030 | $3,134,632,201 | Indefinite | Indefinite | 5/1/2007 | 3/16/2020 | D/A | 000173149020000011 |
| 3/15/2019 | Pooled Investment Fund | $413,115,481 | $2,786,682,171 | Indefinite | Indefinite | 5/1/2007 | 3/15/2019 | D/A | 000139462019000007 |
| 3/15/2018 | Pooled Investment Fund | $401,100,000 | $2,373,566,690 | Indefinite | Indefinite | 5/1/2007 | 3/15/2018 | D/A | 000164899418000002 |
| 3/15/2017 | Pooled Investment Fund | $121,200,000 | $1,972,466,690 | Indefinite | Indefinite | 5/1/2007 | 3/15/2017 | D/A | 000166475717000004 |
| 3/15/2016 | Pooled Investment Fund | $386,731,284 | $1,851,266,690 | Indefinite | Indefinite | 5/1/2007 | 3/15/2016 | D/A | 000139462016000002 |
| 3/13/2015 | Pooled Investment Fund | $1,095,151,697 | $1,464,535,406 | Indefinite | Indefinite | 5/1/2007 | 3/13/2015 | D/A | 000139462015000001 |
| 3/14/2014 | Pooled Investment Fund | $195,849,665 | $369,383,709 | Indefinite | Indefinite | 5/1/2007 | 3/14/2014 | D/A | 000139462014000001 |
| 3/18/2013 | Pooled Investment Fund | $92,609,573 | $173,534,044 | Indefinite | Indefinite | 5/1/2007 | 3/15/2013 | D/A | 000139462013000002 |
| 3/19/2012 | Pooled Investment Fund | $10,999,736 | $80,924,471 | Indefinite | Indefinite | 5/1/2007 | 3/16/2012 | D/A | 000139462012000001 |
| 3/17/2011 | Pooled Investment Fund | $17,000,000 | $69,924,735 | Indefinite | Indefinite | 5/1/2007 | 3/17/2011 | D/A | 000139462011000001 |
| 3/17/2010 | Pooled Investment Fund | $15,000 | $52,924,735 | Indefinite | Indefinite | 5/1/2007 | 3/16/2010 | D/A | 000139462010000001 |
| 3/17/2009 | Pooled Investment Fund | $52,909,735 | Indefinite | Indefinite | 5/1/2007 | 3/16/2009 | D/A | 000139462009000003 |