| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $150,000,000 | $2,499,709,413 | Indefinite | Indefinite | 1/1/2009 | 10/4/2024 | D/A | 000090266424005689 |
| 10/6/2023 | Pooled Investment Fund | $0 | $2,349,709,413 | Indefinite | Indefinite | 1/1/2009 | 10/6/2023 | D/A | 000090266423005034 |
| 3/3/2023 | Pooled Investment Fund | $0 | $2,349,709,413 | Indefinite | Indefinite | 1/1/2009 | 3/3/2023 | D/A | 000090266423002112 |
| 3/4/2022 | Pooled Investment Fund | $12,611,943 | $2,349,709,413 | Indefinite | Indefinite | 1/1/2009 | 3/4/2022 | D/A | 000090266422002018 |
| 3/5/2021 | Pooled Investment Fund | $399,124,000 | $2,337,097,470 | Indefinite | Indefinite | 1/1/2009 | 3/5/2021 | D/A | 000090266421001765 |
| 3/6/2020 | Pooled Investment Fund | $46,190,712 | $1,937,973,470 | Indefinite | Indefinite | 1/1/2009 | 3/6/2020 | D/A | 000090266420001433 |
| 3/8/2019 | Pooled Investment Fund | $450,000 | $1,891,782,758 | Indefinite | Indefinite | 1/1/2009 | 3/8/2019 | D/A | 000090266419001429 |
| 3/9/2018 | Pooled Investment Fund | $6,566,567 | $1,891,332,758 | Indefinite | Indefinite | 1/1/2009 | 3/9/2018 | D/A | 000090266418001538 |
| 3/10/2017 | Pooled Investment Fund | $3,700,000 | $1,884,766,191 | Indefinite | Indefinite | 1/1/2009 | 3/10/2017 | D/A | 000090266417001492 |
| 3/11/2016 | Pooled Investment Fund | $24,038,000 | $1,881,066,191 | Indefinite | Indefinite | 1/1/2009 | 3/11/2016 | D/A | 000090266416006276 |
| 3/11/2015 | Pooled Investment Fund | $46,759,080 | $1,857,028,191 | Indefinite | Indefinite | 1/1/2009 | 3/11/2015 | D/A | 000090266415001644 |
| 3/12/2014 | Pooled Investment Fund | $252,145,479 | $1,810,269,111 | Indefinite | Indefinite | 1/1/2009 | 3/12/2014 | D/A | 000090266414001732 |
| 3/12/2013 | Pooled Investment Fund | $1,065,784,521 | $1,558,123,632 | Indefinite | Indefinite | 1/1/2009 | 3/12/2013 | D/A | 000114036113011916 |
| 3/12/2012 | Pooled Investment Fund | $158,043,774 | $492,339,111 | Indefinite | Indefinite | 1/1/2009 | 3/12/2012 | D/A | 000114036112014760 |
| 3/10/2011 | Pooled Investment Fund | $107,045,337 | $334,295,337 | Indefinite | Indefinite | 1/1/2009 | 3/1/2011 | D/A | 000114036111015556 |
| 3/10/2010 | Pooled Investment Fund | $227,250,000 | Indefinite | Indefinite | 1/1/2009 | 3/8/2010 | D/A | 000090266410001668 |