| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $61,494,331 | $2,414,402,271 | Indefinite | Indefinite | 4/1/2002 | 2/16/2024 | D/A | 000141571024000002 |
| 2/17/2023 | Pooled Investment Fund | $40,245,000 | $2,352,907,940 | Indefinite | Indefinite | 4/1/2002 | 2/17/2023 | D/A | 000141571023000001 |
| 2/18/2022 | Pooled Investment Fund | $198,639,567 | $2,312,662,940 | Indefinite | Indefinite | 4/1/2002 | 2/18/2022 | D/A | 000141571022000001 |
| 2/19/2021 | Pooled Investment Fund | $93,752,700 | $2,114,023,373 | Indefinite | Indefinite | 4/1/2002 | 2/19/2021 | D/A | 000141571021000001 |
| 2/21/2020 | Pooled Investment Fund | $109,009,430 | $2,020,270,673 | Indefinite | Indefinite | 4/1/2002 | 2/21/2020 | D/A | 000141571020000001 |
| 2/22/2019 | Pooled Investment Fund | $120,534,097 | $1,911,261,243 | Indefinite | Indefinite | 4/1/2002 | 2/22/2019 | D/A | 000141571019000001 |
| 2/23/2018 | Pooled Investment Fund | $112,423,731 | $1,790,727,146 | Indefinite | Indefinite | 4/1/2002 | 2/23/2018 | D/A | 000141571018000001 |
| 2/24/2017 | Pooled Investment Fund | $100,131,188 | $1,678,303,415 | Indefinite | Indefinite | 4/1/2002 | 2/24/2017 | D/A | 000148623617000001 |
| 2/26/2016 | Pooled Investment Fund | $136,666,886 | $1,578,172,227 | Indefinite | Indefinite | 4/1/2002 | 2/24/2016 | D/A | 000141571016000002 |
| 2/27/2015 | Pooled Investment Fund | $128,020,604 | $1,441,505,341 | Indefinite | Indefinite | 2/1/2002 | 2/27/2015 | D/A | 000141571015000001 |
| 2/27/2014 | Pooled Investment Fund | $138,121,782 | $1,313,484,737 | Indefinite | Indefinite | 2/1/2002 | 2/26/2014 | D/A | 000148623614000002 |
| 2/27/2013 | Pooled Investment Fund | $142,952,200 | $1,175,362,955 | Indefinite | Indefinite | 2/1/2002 | 2/27/2013 | D/A | 000141571013000001 |
| 3/2/2012 | Pooled Investment Fund | $43,213,347 | $1,032,410,755 | Indefinite | Indefinite | 2/1/2002 | 3/2/2012 | D/A | 000141571012000002 |
| 3/2/2011 | Pooled Investment Fund | $154,530,227 | $989,197,408 | Indefinite | Indefinite | 2/1/2002 | 3/2/2011 | D/A | 000148623511000002 |
| 3/15/2010 | Pooled Investment Fund | $834,667,181 | Indefinite | Indefinite | 2/1/2002 | 3/15/2010 | D/A | 000141571010000002 |