| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2023 | Pooled Investment Fund | $90,328,240 | $3,047,453,268 | Indefinite | Indefinite | 1/31/2002 | 9/7/2023 | D/A | 000129200423000001 |
| 9/7/2022 | Pooled Investment Fund | $189,955,821 | $2,957,125,028 | Indefinite | Indefinite | 1/31/2002 | 9/7/2022 | D/A | 000129200422000001 |
| 9/7/2021 | Pooled Investment Fund | $103,808,409 | $2,767,169,207 | Indefinite | Indefinite | 1/31/2002 | 9/7/2021 | D/A | 000129200421000001 |
| 9/4/2020 | Pooled Investment Fund | $22,564,181 | $2,663,360,798 | Indefinite | Indefinite | 1/31/2002 | 9/4/2020 | D/A | 000129200420000001 |
| 9/6/2019 | Pooled Investment Fund | $45,805,921 | $2,640,796,617 | Indefinite | Indefinite | 1/31/2002 | 9/6/2019 | D/A | 000129200419000001 |
| 9/7/2018 | Pooled Investment Fund | $126,638,871 | $2,594,990,696 | Indefinite | Indefinite | 1/31/2002 | 9/7/2018 | D/A | 000129200418000002 |
| 9/8/2017 | Pooled Investment Fund | $247,863,496 | $2,468,351,825 | Indefinite | Indefinite | 1/31/2002 | 9/8/2017 | D/A | 000129200417000001 |
| 9/9/2016 | Pooled Investment Fund | $239,704,013 | $2,220,488,329 | Indefinite | Indefinite | 1/31/2002 | 9/9/2016 | D/A | 000129200416000002 |
| 9/9/2015 | Pooled Investment Fund | $17,995,573 | $1,980,784,316 | Indefinite | Indefinite | 1/31/2002 | 9/9/2015 | D/A | 000129200415000001 |
| 9/9/2014 | Pooled Investment Fund | $88,924,599 | $1,962,788,743 | Indefinite | Indefinite | 1/31/2002 | 9/9/2014 | D/A | 000129200414000001 |
| 9/9/2013 | Pooled Investment Fund | $399,460,715 | $1,873,864,144 | Indefinite | Indefinite | 1/31/2002 | 9/9/2013 | D/A | 000129200413000001 |
| 9/7/2012 | Pooled Investment Fund | $1,381,662,439 | $1,474,403,429 | Indefinite | Indefinite | 1/31/2002 | 9/7/2012 | D/A | 000129200412000002 |
| 2/8/2012 | Pooled Investment Fund | $9,350,000 | $92,740,990 | Indefinite | Indefinite | 1/31/2002 | 2/8/2012 | D/A | 000129200412000001 |
| 2/11/2011 | Pooled Investment Fund | $1,164,800 | $83,390,990 | Indefinite | Indefinite | 1/31/2002 | 2/11/2011 | D/A | 000129200411000001 |
| 2/16/2010 | Pooled Investment Fund | $82,226,190 | Indefinite | Indefinite | 1/31/2002 | 2/16/2010 | D/A | 000129200410000002 |