| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $13,970,000 | $2,643,328,728 | Indefinite | Indefinite | 9/1/2009 | 11/7/2024 | D/A | 000095014224002693 |
| 11/7/2023 | Pooled Investment Fund | $308,046,317 | $2,629,358,728 | Indefinite | Indefinite | 9/1/2009 | 11/7/2023 | D/A | 000095014223002733 |
| 11/14/2022 | Pooled Investment Fund | $249,553,306 | $2,321,312,411 | Indefinite | Indefinite | 9/1/2009 | 11/14/2022 | D/A | 000095014222003185 |
| 10/29/2021 | Pooled Investment Fund | $336,428,126 | $2,071,759,105 | Indefinite | Indefinite | 9/1/2009 | 10/29/2021 | D/A | 000095014221003470 |
| 10/30/2020 | Pooled Investment Fund | $164,149,939 | $1,735,330,979 | Indefinite | Indefinite | 9/1/2009 | 10/30/2020 | D/A | 000095014220002451 |
| 11/1/2019 | Pooled Investment Fund | $200,094,740 | $1,571,181,040 | Indefinite | Indefinite | 9/1/2009 | 11/1/2019 | D/A | 000095014219002169 |
| 11/2/2018 | Pooled Investment Fund | $208,059,734 | $1,371,086,300 | Indefinite | Indefinite | 9/1/2009 | 11/2/2018 | D/A | 000095014218002125 |
| 11/3/2017 | Pooled Investment Fund | $118,247,566 | $1,163,026,566 | Indefinite | Indefinite | 9/1/2009 | 11/3/2017 | D/A | 000095014217001945 |
| 10/12/2016 | Pooled Investment Fund | $150,193,000 | $1,044,779,000 | Indefinite | Indefinite | 9/1/2009 | 10/10/2016 | D/A | 000121465916014081 |
| 7/27/2015 | Pooled Investment Fund | $384,906,000 | $894,586,000 | Indefinite | Indefinite | 9/1/2009 | 7/24/2015 | D/A | 000121465915005537 |
| 7/25/2014 | Pooled Investment Fund | $26,000,000 | $509,680,000 | Indefinite | Indefinite | 9/1/2009 | 7/25/2014 | D/A | 000147188014000001 |
| 12/27/2013 | Pooled Investment Fund | $62,900,000 | $483,680,000 | Indefinite | Indefinite | 9/1/2009 | 12/26/2013 | D/A | 000147188013000001 |
| 12/28/2012 | Pooled Investment Fund | $353,950,000 | $420,780,000 | Indefinite | Indefinite | 9/1/2009 | 12/28/2012 | D/A | 000147188012000004 |
| 9/12/2011 | Pooled Investment Fund | $35,580,000 | $66,830,000 | Indefinite | Indefinite | 9/1/2009 | 9/12/2011 | D/A | 000095014211001590 |
| 9/10/2010 | Pooled Investment Fund | $21,530,000 | $52,780,000 | Indefinite | Indefinite | 9/1/2009 | 9/10/2010 | D/A | 000095014210001373 |
| 9/11/2009 | Pooled Investment Fund | $31,250,000 | $31,250,000 | Indefinite | Indefinite | 9/1/2009 | 9/11/2009 | D | 000095014209001355 |