| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $991,614,619 | $3,398,971,550 | Indefinite | Indefinite | 2/1/2008 | 1/24/2025 | D/A | 000143231125000001 |
| 1/26/2024 | Pooled Investment Fund | $583,421,170 | $2,407,356,931 | Indefinite | Indefinite | 2/1/2008 | 1/26/2024 | D/A | 000143231124000001 |
| 1/27/2023 | Pooled Investment Fund | $385,419,461 | $1,823,935,761 | Indefinite | Indefinite | 2/1/2008 | 1/27/2023 | D/A | 000143231123000001 |
| 1/27/2022 | Pooled Investment Fund | $262,548,024 | $1,438,516,300 | Indefinite | Indefinite | 2/1/2008 | 1/27/2022 | D/A | 000143231122000001 |
| 1/27/2021 | Pooled Investment Fund | -$38,399,560 | $1,175,968,276 | Indefinite | Indefinite | 2/1/2008 | 1/27/2021 | D/A | 000143231121000001 |
| 1/16/2020 | Pooled Investment Fund | $110,811,683 | $1,214,367,836 | Indefinite | Indefinite | 2/1/2008 | 1/16/2020 | D/A | 000143231120000002 |
| 1/18/2019 | Pooled Investment Fund | $28,913,309 | $1,103,556,153 | Indefinite | Indefinite | 2/1/2008 | 1/18/2019 | D/A | 000143231119000001 |
| 1/19/2018 | Pooled Investment Fund | -$78,541,564 | $1,074,642,844 | Indefinite | Indefinite | 2/1/2008 | 1/19/2018 | D/A | 000143231118000001 |
| 2/3/2017 | Pooled Investment Fund | $255,775,043 | $1,153,184,408 | Indefinite | Indefinite | 2/1/2008 | 2/3/2017 | D/A | 000143231117000001 |
| 2/3/2016 | Pooled Investment Fund | $533,521,219 | $897,409,365 | Indefinite | Indefinite | 2/1/2008 | 2/3/2016 | D/A | 000143231116000005 |
| 2/12/2015 | Pooled Investment Fund | $228,054,684 | $363,888,146 | Indefinite | Indefinite | 2/1/2008 | 2/12/2015 | D/A | 000143231115000001 |
| 2/18/2014 | Pooled Investment Fund | $0 | $135,833,462 | Indefinite | Indefinite | 2/1/2008 | 2/18/2014 | D/A | 000143231114000002 |
| 2/11/2014 | Pooled Investment Fund | $17,078,294 | $135,833,462 | Indefinite | Indefinite | 2/1/2008 | 2/11/2014 | D/A | 000143231114000001 |
| 2/26/2013 | Pooled Investment Fund | -$314,129,046 | $118,755,168 | Indefinite | Indefinite | 2/1/2008 | 2/26/2013 | D/A | 000143231113000001 |
| 3/8/2012 | Pooled Investment Fund | -$104,019,649 | $432,884,214 | Indefinite | Indefinite | 2/1/2008 | 3/8/2012 | D/A | 000143231112000001 |
| 3/11/2011 | Pooled Investment Fund | $316,190,412 | $536,903,863 | Indefinite | Indefinite | 2/1/2008 | 3/11/2011 | D/A | 000143231111000001 |
| 3/11/2010 | Pooled Investment Fund | $141,463,451 | $220,713,451 | Indefinite | Indefinite | 2/1/2008 | 3/11/2010 | D/A | 000143231110000001 |
| 3/11/2009 | Pooled Investment Fund | $79,250,000 | Indefinite | Indefinite | 2/1/2008 | 3/11/2009 | D/A | 000143231109000002 |