| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $10,947,500 | $6,024,463,272 | Indefinite | Indefinite | 7/1/2008 | 7/3/2024 | D/A | 000090266424004595 |
| 7/7/2023 | Pooled Investment Fund | $2,007,750,000 | $6,013,515,772 | Indefinite | Indefinite | 7/1/2008 | 7/7/2023 | D/A | 000090266423003856 |
| 7/8/2022 | Pooled Investment Fund | $103,848,749 | $4,005,765,772 | Indefinite | Indefinite | 7/1/2008 | 7/8/2022 | D/A | 000090266422003515 |
| 7/9/2021 | Pooled Investment Fund | $40,784,434 | $3,901,917,023 | Indefinite | Indefinite | 7/1/2008 | 7/9/2021 | D/A | 000090266421003401 |
| 7/10/2020 | Pooled Investment Fund | $7,592,025 | $3,861,132,589 | Indefinite | Indefinite | 7/1/2008 | 7/10/2020 | D/A | 000090266420002616 |
| 7/12/2019 | Pooled Investment Fund | $54,983,575 | $3,853,540,564 | Indefinite | Indefinite | 7/1/2008 | 7/12/2019 | D/A | 000090266419002989 |
| 7/13/2018 | Pooled Investment Fund | $203,032,009 | $3,798,556,989 | Indefinite | Indefinite | 7/1/2008 | 7/13/2018 | D/A | 000090266418002819 |
| 7/14/2017 | Pooled Investment Fund | $423,255,095 | $3,595,524,980 | Indefinite | Indefinite | 7/1/2008 | 7/14/2017 | D/A | 000090266417002911 |
| 7/15/2016 | Pooled Investment Fund | $284,972,783 | $3,172,269,885 | Indefinite | Indefinite | 7/1/2008 | 7/15/2016 | D/A | 000090266416007620 |
| 7/15/2015 | Pooled Investment Fund | $1,631,218,671 | $2,887,297,102 | Indefinite | Indefinite | 7/1/2008 | 7/15/2015 | D/A | 000090266415003079 |
| 7/15/2014 | Pooled Investment Fund | $1,377,488,965 | $2,633,567,396 | Indefinite | Indefinite | 7/1/2008 | 7/15/2014 | D/A | 000090266414003140 |
| 7/15/2013 | Pooled Investment Fund | $134,449,391 | $1,256,078,431 | Indefinite | Indefinite | 7/1/2008 | 7/13/2013 | D/A | 000090266413002620 |
| 7/13/2012 | Pooled Investment Fund | $252,091,563 | $1,121,629,040 | Indefinite | Indefinite | 7/1/2008 | 7/13/2012 | D/A | 000114036112033075 |
| 7/13/2011 | Pooled Investment Fund | $231,388,415 | $869,537,477 | Indefinite | Indefinite | 7/1/2008 | 7/13/2011 | D/A | 000144102011000003 |
| 7/13/2010 | Pooled Investment Fund | $422,240,000 | $638,149,062 | Indefinite | Indefinite | 7/1/2008 | 7/13/2010 | D/A | 000144051810000002 |
| 7/8/2009 | Pooled Investment Fund | $215,909,062 | Indefinite | Indefinite | 7/1/2008 | 7/8/2009 | D/A | 000144051809000002 |