| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $645,193 | $1,538,709,708 | Indefinite | Indefinite | 10/1/2009 | 12/27/2024 | D/A | 000139372524000215 |
| 12/27/2023 | Pooled Investment Fund | $115,166 | $1,538,064,515 | Indefinite | Indefinite | 10/1/2009 | 12/27/2023 | D/A | 000139372523000188 |
| 12/27/2022 | Pooled Investment Fund | $54,859 | $1,537,949,349 | Indefinite | Indefinite | 10/1/2009 | 12/27/2022 | D/A | 000139372522000249 |
| 12/27/2021 | Pooled Investment Fund | $135,856 | $1,537,894,490 | Indefinite | Indefinite | 10/1/2009 | 12/23/2021 | D/A | 000139372521000178 |
| 12/23/2020 | Pooled Investment Fund | $71,612,270 | $1,537,758,634 | Indefinite | Indefinite | 10/1/2009 | 12/23/2020 | D/A | 000139372520000148 |
| 12/24/2019 | Pooled Investment Fund | $74,396,701 | $1,466,146,364 | Indefinite | Indefinite | 10/1/2009 | 12/23/2019 | D/A | 000139372519000147 |
| 12/27/2018 | Pooled Investment Fund | $159,562 | $1,391,749,663 | Indefinite | Indefinite | 10/1/2009 | 12/27/2018 | D/A | 000139372518000112 |
| 3/28/2018 | Pooled Investment Fund | $58,255,076 | $1,391,590,101 | Indefinite | Indefinite | 10/1/2009 | 3/28/2018 | D/A | 000139372518000045 |
| 3/28/2017 | Pooled Investment Fund | $158,000 | $1,333,335,025 | Indefinite | Indefinite | 10/1/2009 | 3/28/2017 | D/A | 000139372517000069 |
| 3/28/2016 | Pooled Investment Fund | $104,106,662 | $1,333,177,025 | Indefinite | Indefinite | 10/1/2009 | 3/28/2016 | D/A | 000139372516000199 |
| 3/27/2015 | Pooled Investment Fund | $126,493,926 | $1,229,070,363 | Indefinite | Indefinite | 10/1/2009 | 3/27/2015 | D/A | 000139372515000033 |
| 4/8/2014 | Pooled Investment Fund | $0 | $1,102,576,437 | Indefinite | Indefinite | 10/1/2009 | 4/3/2014 | D/A | 000139372514000045 |
| 4/4/2014 | Pooled Investment Fund | $224,097,000 | $1,102,576,437 | Indefinite | Indefinite | 10/1/2009 | 4/4/2014 | D/A | 000139372514000034 |
| 3/4/2013 | Pooled Investment Fund | $77,900,000 | $878,479,437 | Indefinite | Indefinite | 10/1/2009 | 3/4/2013 | D/A | 000139372513000026 |
| 3/8/2012 | Pooled Investment Fund | $180,424,532 | $800,579,437 | Indefinite | Indefinite | 10/1/2009 | 3/7/2012 | D/A | 000139372512000063 |
| 3/16/2011 | Pooled Investment Fund | $311,784,905 | $620,154,905 | Indefinite | Indefinite | 10/1/2009 | 3/16/2011 | D/A | 000139372511000072 |
| 8/6/2010 | Pooled Investment Fund | $308,370,000 | $308,370,000 | Indefinite | Indefinite | 10/1/2009 | 8/6/2010 | D/A | 000139372510000141 |
| 8/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2009 | D | 000139372509000143 |