| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $41,222,386 | $2,850,651,436 | Indefinite | Indefinite | 10/1/2007 | 12/27/2024 | D/A | 000139372524000213 |
| 12/27/2023 | Pooled Investment Fund | $1,090,166 | $2,809,429,050 | Indefinite | Indefinite | 10/1/2007 | 12/27/2023 | D/A | 000139372523000190 |
| 12/27/2022 | Pooled Investment Fund | $12,039,859 | $2,808,338,884 | Indefinite | Indefinite | 10/1/2007 | 12/27/2022 | D/A | 000139372522000251 |
| 12/27/2021 | Pooled Investment Fund | $6,110,856 | $2,796,299,025 | Indefinite | Indefinite | 10/1/2007 | 12/23/2021 | D/A | 000139372521000179 |
| 12/23/2020 | Pooled Investment Fund | $67,687,270 | $2,790,188,169 | Indefinite | Indefinite | 10/1/2007 | 12/23/2020 | D/A | 000139372520000142 |
| 12/24/2019 | Pooled Investment Fund | $257,031,701 | $2,722,500,899 | Indefinite | Indefinite | 10/1/2007 | 12/23/2019 | D/A | 000139372519000145 |
| 12/27/2018 | Pooled Investment Fund | $15,984,562 | $2,465,469,198 | Indefinite | Indefinite | 10/1/2007 | 12/27/2018 | D/A | 000139372518000114 |
| 3/28/2018 | Pooled Investment Fund | $46,746,656 | $2,449,484,636 | Indefinite | Indefinite | 10/1/2007 | 3/28/2018 | D/A | 000139372518000044 |
| 3/28/2017 | Pooled Investment Fund | $26,370,000 | $2,402,737,980 | Indefinite | Indefinite | 10/1/2007 | 3/28/2017 | D/A | 000139372517000071 |
| 3/28/2016 | Pooled Investment Fund | $304,927,413 | $2,376,367,980 | Indefinite | Indefinite | 10/1/2007 | 3/28/2016 | D/A | 000139372516000197 |
| 3/27/2015 | Pooled Investment Fund | $274,447,115 | $2,071,440,567 | Indefinite | Indefinite | 10/1/2007 | 3/27/2015 | D/A | 000139372515000040 |
| 4/8/2014 | Pooled Investment Fund | $0 | $1,796,993,452 | Indefinite | Indefinite | 10/1/2007 | 4/3/2014 | D/A | 000139372514000043 |
| 4/3/2014 | Pooled Investment Fund | $414,909,831 | $1,796,993,452 | Indefinite | Indefinite | 10/1/2007 | 4/3/2014 | D/A | 000139372514000031 |
| 3/4/2013 | Pooled Investment Fund | $87,359,357 | $1,382,083,621 | Indefinite | Indefinite | 10/1/2007 | 3/4/2013 | D/A | 000139372513000028 |
| 3/8/2012 | Pooled Investment Fund | $57,269,000 | $1,294,724,264 | Indefinite | Indefinite | 10/1/2007 | 3/7/2012 | D/A | 000139372512000061 |
| 3/16/2011 | Pooled Investment Fund | -$46,377,814 | $1,237,455,264 | Indefinite | Indefinite | 10/1/2007 | 3/16/2011 | D/A | 000139372511000074 |
| 3/17/2010 | Pooled Investment Fund | $51,864,000 | $1,283,833,078 | Indefinite | Indefinite | 10/1/2007 | 3/17/2010 | D/A | 000139372510000106 |
| 4/2/2009 | Pooled Investment Fund | $1,231,969,078 | Indefinite | Indefinite | 10/1/2007 | 4/2/2009 | D/A | 000139372509000092 |