| 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 | $388,383,181 | $6,483,559,745 | Indefinite | Indefinite | 1/1/2009 | 8/23/2024 | D/A | 000145366924000007 |
| 3/15/2024 | Pooled Investment Fund | $338,383,181 | $6,433,559,745 | Indefinite | Indefinite | 1/1/2009 | 3/15/2024 | D/A | 000145366924000001 |
| 3/15/2023 | Pooled Investment Fund | $281,383,181 | $6,376,559,745 | Indefinite | Indefinite | 1/1/2009 | 3/15/2023 | D/A | 000173149023000002 |
| 3/15/2022 | Pooled Investment Fund | $236,183,181 | $6,331,359,745 | Indefinite | Indefinite | 1/1/2009 | 3/15/2022 | D/A | 000145366922000001 |
| 3/16/2021 | Pooled Investment Fund | $210,053,240 | $6,095,176,564 | Indefinite | Indefinite | 1/1/2009 | 3/16/2021 | D/A | 000145366921000001 |
| 3/16/2020 | Pooled Investment Fund | $1,804,780,015 | $5,885,123,324 | Indefinite | Indefinite | 1/1/2009 | 3/16/2020 | D/A | 000173149020000017 |
| 3/15/2019 | Pooled Investment Fund | $838,050,000 | $4,080,343,309 | Indefinite | Indefinite | 1/1/2009 | 3/15/2019 | D/A | 000139462019000006 |
| 3/15/2018 | Pooled Investment Fund | $1,627,659,793 | $3,242,293,309 | Indefinite | Indefinite | 1/1/2009 | 3/15/2018 | D/A | 000164899418000009 |
| 3/15/2017 | Pooled Investment Fund | $1,146,953,250 | $1,614,633,516 | Indefinite | Indefinite | 1/1/2009 | 3/15/2017 | D/A | 000166475717000011 |
| 3/16/2016 | Pooled Investment Fund | $64,631,475 | $467,680,266 | Indefinite | Indefinite | 1/1/2009 | 3/15/2016 | D/A | 000145366916000002 |
| 3/13/2015 | Pooled Investment Fund | $7,000,000 | $403,048,791 | Indefinite | Indefinite | 1/1/2009 | 3/13/2015 | D/A | 000145366915000001 |
| 3/14/2014 | Pooled Investment Fund | $26,974,446 | $396,048,791 | Indefinite | Indefinite | 1/1/2009 | 3/14/2014 | D/A | 000145366914000001 |
| 3/18/2013 | Pooled Investment Fund | $30,136,067 | $369,074,345 | Indefinite | Indefinite | 1/1/2009 | 3/15/2013 | D/A | 000145366913000002 |
| 3/19/2012 | Pooled Investment Fund | -$887,974,740 | $338,938,278 | Indefinite | Indefinite | 1/1/2009 | 3/16/2012 | D/A | 000145366912000001 |
| 3/17/2011 | Pooled Investment Fund | $1,000,000 | $1,226,913,018 | Indefinite | Indefinite | 1/1/2009 | 3/17/2011 | D/A | 000145366911000001 |
| 3/17/2010 | Pooled Investment Fund | $1,125,043,000 | $1,225,913,018 | Indefinite | Indefinite | 1/1/2009 | 3/16/2010 | D/A | 000145366910000001 |
| 3/17/2009 | Pooled Investment Fund | $100,870,018 | Indefinite | Indefinite | 1/1/2009 | 3/16/2009 | D/A | 000145366909000004 |