| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $6,000,000 | $2,826,375,356 | Indefinite | Indefinite | 1/1/2000 | 2/22/2024 | D/A | 000140663924000001 |
| 3/1/2023 | Pooled Investment Fund | $0 | $2,820,375,356 | Indefinite | Indefinite | 1/1/2000 | 2/27/2023 | D/A | 000140663923000001 |
| 3/1/2022 | Pooled Investment Fund | $3,300,000 | $2,820,375,356 | Indefinite | Indefinite | 1/1/2000 | 3/1/2022 | D/A | 000140663922000001 |
| 3/1/2021 | Pooled Investment Fund | $746,690,731 | $2,817,075,356 | Indefinite | Indefinite | 1/1/2000 | 3/1/2021 | D/A | 000140663921000001 |
| 2/28/2020 | Pooled Investment Fund | $62,899,039 | $2,070,384,625 | Indefinite | Indefinite | 1/1/2000 | 2/28/2020 | D/A | 000140663920000002 |
| 2/28/2019 | Pooled Investment Fund | $131,199,967 | $2,007,485,586 | Indefinite | Indefinite | 1/1/2000 | 2/28/2019 | D/A | 000140663919000003 |
| 2/28/2018 | Pooled Investment Fund | $270,612,384 | $1,876,285,619 | Indefinite | Indefinite | 1/1/2000 | 2/28/2018 | D/A | 000140663918000001 |
| 2/28/2017 | Pooled Investment Fund | $252,896,345 | $1,605,673,235 | Indefinite | Indefinite | 1/1/2000 | 2/28/2017 | D/A | 000140663917000001 |
| 2/29/2016 | Pooled Investment Fund | $171,795,000 | $1,352,776,890 | Indefinite | Indefinite | 1/1/2000 | 2/29/2016 | D/A | 000140663916000002 |
| 2/27/2015 | Pooled Investment Fund | $146,533,333 | $1,180,981,890 | Indefinite | Indefinite | 1/1/2000 | 2/27/2015 | D/A | 000140663915000001 |
| 2/27/2014 | Pooled Investment Fund | $104,850,000 | $1,034,448,557 | Indefinite | Indefinite | 1/1/2000 | 2/27/2014 | D/A | 000160059614000004 |
| 2/28/2013 | Pooled Investment Fund | $172,049,000 | $929,598,557 | Indefinite | Indefinite | 1/1/2000 | 2/28/2013 | D/A | 000155133313000017 |
| 3/2/2012 | Pooled Investment Fund | $84,282,800 | $757,549,557 | Indefinite | Indefinite | 1/1/2000 | 3/2/2012 | D/A | 000154303512000014 |
| 7/14/2011 | Pooled Investment Fund | $42,250,000 | $673,266,757 | Indefinite | Indefinite | 1/1/2000 | 7/14/2011 | D/A | 000113605611000135 |
| 3/2/2011 | Pooled Investment Fund | $160,050,000 | $631,016,757 | Indefinite | Indefinite | 1/1/2000 | 3/2/2011 | D/A | 000150966811000047 |
| 3/5/2010 | Pooled Investment Fund | $470,966,757 | Indefinite | Indefinite | 1/1/2000 | 3/5/2010 | D/A | 000105407210000004 |