| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $848,405,125 | $3,215,318,402 | Indefinite | Indefinite | 10/1/2008 | 3/13/2024 | D/A | 000166908524000002 |
| 3/13/2023 | Pooled Investment Fund | $395,121,906 | $2,366,913,277 | Indefinite | Indefinite | 10/1/2008 | 3/13/2023 | D/A | 000145879223000002 |
| 3/11/2022 | Pooled Investment Fund | $699,752,000 | $1,971,791,371 | Indefinite | Indefinite | 10/1/2008 | 3/11/2022 | D/A | 000145879222000001 |
| 3/11/2021 | Pooled Investment Fund | $677,566,350 | $1,272,039,371 | Indefinite | Indefinite | 10/1/2008 | 3/11/2021 | D/A | 000147953621000005 |
| 3/11/2020 | Pooled Investment Fund | $39,481,485 | $594,473,021 | Indefinite | Indefinite | 10/1/2008 | 3/11/2020 | D/A | 000166893020000005 |
| 3/11/2019 | Pooled Investment Fund | $188,595,141 | $554,991,536 | Indefinite | Indefinite | 10/1/2008 | 3/11/2019 | D/A | 000145879219000001 |
| 3/9/2018 | Pooled Investment Fund | $169,065,000 | $366,396,395 | Indefinite | Indefinite | 10/1/2008 | 3/9/2018 | D/A | 000145879218000001 |
| 3/9/2017 | Pooled Investment Fund | $67,284,891 | $197,331,395 | Indefinite | Indefinite | 10/1/2008 | 3/9/2017 | D/A | 000145879217000001 |
| 3/9/2016 | Pooled Investment Fund | $29,528,314 | $130,046,504 | Indefinite | Indefinite | 10/1/2008 | 3/9/2016 | D/A | 000140173816000004 |
| 3/9/2015 | Pooled Investment Fund | $35,540,000 | $100,518,190 | Indefinite | Indefinite | 10/1/2008 | 3/9/2015 | D/A | 000145879215000001 |
| 3/7/2014 | Pooled Investment Fund | $10,750,000 | $64,978,190 | Indefinite | Indefinite | 10/1/2008 | 3/7/2014 | D/A | 000145879214000001 |
| 3/7/2013 | Pooled Investment Fund | $5,499,999 | $54,228,190 | Indefinite | Indefinite | 10/1/2008 | 3/7/2013 | D/A | 000145879213000001 |
| 3/7/2012 | Pooled Investment Fund | $250,000 | $48,728,191 | Indefinite | Indefinite | 10/1/2008 | 3/7/2012 | D/A | 000118319412000002 |
| 3/7/2011 | Pooled Investment Fund | $525,000 | $48,478,191 | Indefinite | Indefinite | 10/1/2008 | 3/7/2011 | D/A | 000145879211000001 |
| 3/2/2010 | Pooled Investment Fund | $47,953,191 | Indefinite | Indefinite | 10/1/2008 | 3/2/2010 | D/A | 000145879210000002 |