| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $489,463,450 | $2,390,445,653 | Indefinite | Indefinite | 10/1/2002 | 11/7/2025 | D/A | 000090514825003810 |
| 11/7/2024 | Pooled Investment Fund | $174,663,987 | $1,900,982,203 | Indefinite | Indefinite | 10/1/2002 | 11/7/2024 | D/A | 000151142924000001 |
| 11/7/2023 | Pooled Investment Fund | $155,954,271 | $1,726,318,216 | Indefinite | Indefinite | 10/1/2002 | 11/7/2023 | D/A | 000151142923000002 |
| 11/7/2022 | Pooled Investment Fund | $87,881,985 | $1,570,363,945 | Indefinite | Indefinite | 10/1/2002 | 11/7/2022 | D/A | 000151142922000001 |
| 11/5/2021 | Pooled Investment Fund | $351,711,314 | $1,482,481,960 | Indefinite | Indefinite | 10/1/2002 | 11/5/2021 | D/A | 000151141021000002 |
| 11/6/2020 | Pooled Investment Fund | $735,227,100 | $1,130,770,646 | Indefinite | Indefinite | 10/1/2002 | 11/6/2020 | D/A | 000151141020000002 |
| 5/17/2018 | Pooled Investment Fund | -$5,412,227 | $395,543,546 | Indefinite | Indefinite | 10/1/2002 | 5/17/2018 | D/A | 000151142918000003 |
| 2/24/2017 | Pooled Investment Fund | -$649,982,155 | $400,955,773 | Indefinite | Indefinite | 10/1/2002 | 2/24/2017 | D/A | 000151142917000003 |
| 3/5/2014 | Pooled Investment Fund | $107,252,412 | $1,050,937,928 | Indefinite | Indefinite | 10/1/2002 | 3/4/2014 | D/A | 000139372514000012 |
| 8/17/2012 | Pooled Investment Fund | $70,857,854 | $943,685,516 | Indefinite | Indefinite | 10/1/2002 | 8/17/2012 | D/A | 000139372512000128 |
| 3/22/2011 | Pooled Investment Fund | $872,827,662 | $872,827,662 | Indefinite | Indefinite | 10/1/2002 | 3/22/2011 | D | 000139372511000088 |