| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $2,307,419 | $2,118,631,992 | Indefinite | Indefinite | 1/4/1999 | 2/2/2024 | D/A | 000090266424000952 |
| 2/3/2023 | Pooled Investment Fund | $1,535,001 | $2,116,324,573 | Indefinite | Indefinite | 1/4/1999 | 2/3/2023 | D/A | 000090266423001176 |
| 2/4/2022 | Pooled Investment Fund | $10,071,261 | $2,114,789,572 | Indefinite | Indefinite | 1/4/1999 | 2/4/2022 | D/A | 000090266422001092 |
| 2/5/2021 | Pooled Investment Fund | $17,923,915 | $2,104,718,311 | Indefinite | Indefinite | 1/4/1999 | 2/5/2021 | D/A | 000090266421000898 |
| 2/7/2020 | Pooled Investment Fund | $69,496,400 | $2,086,794,396 | Indefinite | Indefinite | 1/4/1999 | 2/7/2020 | D/A | 000090266420000799 |
| 2/8/2019 | Pooled Investment Fund | $40,099,300 | $2,017,297,996 | Indefinite | Indefinite | 1/4/1999 | 2/8/2019 | D/A | 000090266419000712 |
| 2/9/2018 | Pooled Investment Fund | $171,349,415 | $1,977,198,696 | Indefinite | Indefinite | 1/4/1999 | 2/9/2018 | D/A | 000090266418000780 |
| 2/10/2017 | Pooled Investment Fund | $312,695,206 | $1,805,849,281 | Indefinite | Indefinite | 1/4/1999 | 2/10/2017 | D/A | 000090266417000980 |
| 2/10/2016 | Pooled Investment Fund | $258,698,891 | $1,751,852,966 | Indefinite | Indefinite | 1/4/1999 | 2/10/2016 | D/A | 000090266416005392 |
| 2/10/2015 | Pooled Investment Fund | $164,811,064 | $1,493,154,075 | Indefinite | Indefinite | 1/4/1999 | 2/10/2015 | D/A | 000090266415000560 |
| 8/8/2014 | Pooled Investment Fund | $143,035,677 | $1,328,343,011 | Indefinite | Indefinite | 1/4/1999 | 8/8/2014 | D/A | 000090266414003382 |
| 8/8/2013 | Pooled Investment Fund | $219,558,876 | $1,185,307,334 | Indefinite | Indefinite | 1/4/1999 | 8/8/2013 | D/A | 000090266413002780 |
| 8/8/2012 | Pooled Investment Fund | $28,000,000 | $965,748,458 | Indefinite | Indefinite | 1/4/1999 | 7/31/2012 | D/A | 000114036112035653 |
| 3/15/2012 | Pooled Investment Fund | $51,120,000 | $937,748,458 | Indefinite | Indefinite | 1/4/1999 | 3/15/2012 | D/A | 000114036112015644 |
| 3/15/2011 | Pooled Investment Fund | $229,145,000 | $886,628,458 | Indefinite | Indefinite | 1/4/1999 | 3/15/2011 | D/A | 000114036111016638 |
| 3/15/2010 | Pooled Investment Fund | $657,483,458 | Indefinite | Indefinite | 1/4/1999 | 3/10/2010 | D/A | 000090266410001994 |