| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $33,156,029 | $3,588,208,620 | Indefinite | Indefinite | 1/31/2010 | 1/17/2025 | D/A | 000090266425000289 |
| 1/19/2024 | Pooled Investment Fund | $77,646,326 | $3,555,052,591 | Indefinite | Indefinite | 1/31/2010 | 1/19/2024 | D/A | 000090266424000370 |
| 1/19/2023 | Pooled Investment Fund | $0 | $3,477,406,265 | Indefinite | Indefinite | 1/31/2010 | 1/19/2023 | D/A | 000090266423000379 |
| 1/19/2022 | Pooled Investment Fund | $93,840,387 | $3,477,406,265 | Indefinite | Indefinite | 1/31/2010 | 1/19/2022 | D/A | 000090266422000328 |
| 1/19/2021 | Pooled Investment Fund | $306,450,548 | $3,383,565,878 | Indefinite | Indefinite | 1/31/2010 | 1/19/2021 | D/A | 000090266421000266 |
| 1/17/2020 | Pooled Investment Fund | -$75,498,686 | $3,077,115,330 | Indefinite | Indefinite | 1/31/2010 | 1/17/2020 | D/A | 000090266420000266 |
| 1/18/2019 | Pooled Investment Fund | $401,025,914 | $3,152,614,016 | Indefinite | Indefinite | 1/31/2010 | 1/18/2019 | D/A | 000090266419000321 |
| 1/19/2018 | Pooled Investment Fund | $810,233,553 | $2,751,588,102 | Indefinite | Indefinite | 1/31/2010 | 1/19/2018 | D/A | 000090266418000293 |
| 1/20/2017 | Pooled Investment Fund | $553,557,771 | $1,941,354,549 | Indefinite | Indefinite | 1/31/2010 | 1/20/2017 | D/A | 000090266417000311 |
| 1/20/2016 | Pooled Investment Fund | $56,788,119 | $1,387,796,778 | Indefinite | Indefinite | 1/31/2010 | 1/20/2016 | D/A | 000090266416004914 |
| 12/22/2015 | Pooled Investment Fund | -$62,830,508 | $1,331,008,659 | Indefinite | Indefinite | 1/31/2010 | 12/22/2015 | D/A | 000090266415004580 |
| 12/22/2014 | Pooled Investment Fund | $741,758,382 | $1,393,839,167 | Indefinite | Indefinite | 1/31/2010 | 12/22/2014 | D/A | 000090266414004645 |
| 12/20/2013 | Pooled Investment Fund | $56,069,496 | $708,150,281 | Indefinite | Indefinite | 1/31/2010 | 12/20/2013 | D/A | 000090266413004001 |
| 12/20/2012 | Pooled Investment Fund | $472,609,808 | $652,080,785 | Indefinite | Indefinite | 1/31/2010 | 12/20/2012 | D/A | 000114036112052023 |
| 12/21/2011 | Pooled Investment Fund | $84,087,492 | $179,470,977 | Indefinite | Indefinite | 1/31/2010 | 12/21/2011 | D/A | 000114036111058405 |
| 12/21/2010 | Pooled Investment Fund | $95,383,485 | $95,383,485 | Indefinite | Indefinite | 1/31/2010 | 12/21/2010 | D | 000114036110050665 |