| 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 | $7,378,801 | $1,824,759,792 | Indefinite | Indefinite | 1/30/2008 | 8/23/2024 | D/A | 000142767024000002 |
| 8/23/2023 | Pooled Investment Fund | $47,804,092 | $1,817,380,991 | Indefinite | Indefinite | 1/30/2008 | 8/23/2023 | D/A | 000142767023000001 |
| 8/23/2022 | Pooled Investment Fund | $72,571,528 | $1,769,576,899 | Indefinite | Indefinite | 1/30/2008 | 8/23/2022 | D/A | 000142767022000002 |
| 8/19/2021 | Pooled Investment Fund | $48,542,306 | $1,697,005,371 | Indefinite | Indefinite | 1/30/2008 | 8/19/2021 | D/A | 000142767021000001 |
| 8/19/2020 | Pooled Investment Fund | $71,476,338 | $1,648,463,065 | Indefinite | Indefinite | 1/30/2008 | 8/19/2020 | D/A | 000142767020000001 |
| 8/19/2019 | Pooled Investment Fund | $21,729,810 | $1,598,716,537 | Indefinite | Indefinite | 1/30/2008 | 8/19/2019 | D/A | 000142767019000001 |
| 8/17/2018 | Pooled Investment Fund | $26,043,208 | $1,576,986,727 | Indefinite | Indefinite | 1/30/2008 | 8/15/2018 | D/A | 000156761918001345 |
| 8/17/2017 | Pooled Investment Fund | $211,510,018 | $1,550,943,519 | Indefinite | Indefinite | 1/30/2008 | 8/3/2017 | D/A | 000114036117032567 |
| 8/17/2016 | Pooled Investment Fund | $152,221,964 | $1,339,433,501 | Indefinite | Indefinite | 1/30/2008 | 8/15/2016 | D/A | 000114036116076986 |
| 8/17/2015 | Pooled Investment Fund | -$309,258,427 | $1,187,211,537 | Indefinite | Indefinite | 1/30/2008 | 8/17/2015 | D/A | 000142767015000001 |
| 8/18/2014 | Pooled Investment Fund | $222,071,871 | $1,496,469,964 | Indefinite | Indefinite | 1/30/2008 | 8/18/2014 | D/A | 000142767014000002 |
| 9/11/2013 | Pooled Investment Fund | $111,002,904 | $1,274,398,093 | Indefinite | Indefinite | 1/30/2008 | 9/11/2013 | D/A | 000142767013000004 |
| 8/15/2012 | Pooled Investment Fund | $109,826,646 | $1,163,395,189 | Indefinite | Indefinite | 1/30/2008 | 8/15/2012 | D/A | 000142767012000002 |
| 8/19/2011 | Pooled Investment Fund | $289,649,575 | $1,053,568,543 | Indefinite | Indefinite | 1/30/2008 | 8/19/2011 | D/A | 000142767011000002 |
| 8/20/2010 | Pooled Investment Fund | $115,928,871 | $763,918,968 | Indefinite | Indefinite | 1/30/2008 | 8/20/2010 | D/A | 000142767010000001 |
| 8/26/2009 | Pooled Investment Fund | $647,990,097 | Indefinite | Indefinite | 1/30/2008 | 8/26/2009 | D/A | 000142187709000231 |