| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $1,477,316,240 | $1,477,316,240 | Indefinite | Indefinite | 2/22/2007 | 3/6/2024 | D | 000145863224000001 |
| 3/7/2023 | Pooled Investment Fund | $1,693,132,198 | $1,693,132,198 | Indefinite | Indefinite | 2/22/2007 | 3/7/2023 | D | 000145863223000001 |
| 3/7/2022 | Pooled Investment Fund | $2,846,757,506 | $2,846,757,506 | Indefinite | Indefinite | 2/22/2007 | 3/7/2022 | D | 000093232822000003 |
| 2/22/2021 | Pooled Investment Fund | $430,026,127 | $1,608,037,567 | Indefinite | Indefinite | 2/22/2007 | 2/22/2021 | D/A | 000145863221000001 |
| 3/12/2020 | Pooled Investment Fund | $225,297,094 | $1,178,011,440 | Indefinite | Indefinite | 2/22/2007 | 3/12/2020 | D/A | 000145863220000003 |
| 3/13/2019 | Pooled Investment Fund | $73,450,396 | $952,714,346 | Indefinite | Indefinite | 2/22/2007 | 3/13/2019 | D/A | 000093232819000001 |
| 3/12/2018 | Pooled Investment Fund | $879,263,950 | $879,263,950 | Indefinite | Indefinite | 2/22/2007 | 3/12/2018 | D | 000142793418000007 |
| 3/8/2018 | Pooled Investment Fund | $879,263,950 | $879,263,950 | Indefinite | Indefinite | 2/22/2007 | 3/8/2018 | D | 000145863218000001 |
| 3/15/2017 | Pooled Investment Fund | $195,740,463 | $877,680,175 | Indefinite | Indefinite | 2/22/2007 | 3/15/2017 | D/A | 000093232817000005 |
| 3/14/2016 | Pooled Investment Fund | -$72,365,450 | $681,939,712 | Indefinite | Indefinite | 2/22/2007 | 3/14/2016 | D/A | 000100359416000003 |
| 3/13/2015 | Pooled Investment Fund | $18,624,792 | $754,305,162 | Indefinite | Indefinite | 2/22/2007 | 3/13/2015 | D/A | 000140708915000006 |
| 3/14/2014 | Pooled Investment Fund | $735,680,370 | $735,680,370 | Indefinite | Indefinite | 2/22/2007 | 3/14/2014 | D | 000142793414000005 |
| 3/15/2013 | Pooled Investment Fund | $118,094,263 | $585,424,334 | Indefinite | Indefinite | 2/22/2007 | 3/15/2013 | D/A | 000140708913000006 |
| 3/15/2012 | Pooled Investment Fund | $154,571,510 | $467,330,071 | Indefinite | Indefinite | 2/22/2007 | 3/15/2012 | D/A | 000140709112000007 |
| 3/14/2011 | Pooled Investment Fund | $38,588,738 | $312,758,561 | Indefinite | Indefinite | 2/22/2007 | 3/14/2011 | D/A | 000145863211000001 |
| 3/12/2010 | Pooled Investment Fund | $274,169,823 | $274,169,823 | Indefinite | Indefinite | 2/22/2007 | 3/12/2010 | D | 000145863210000001 |
| 3/16/2009 | Pooled Investment Fund | $212,366,934 | $212,366,934 | Indefinite | Indefinite | 2/22/2007 | 3/16/2009 | D | 000142327409000011 |