| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $300,001 | $440,065,001 | Indefinite | Indefinite | 1/1/2006 | 11/3/2023 | D/A | 000090266423005317 |
| 12/16/2022 | Pooled Investment Fund | -$1,197,757,500 | $439,765,000 | Indefinite | Indefinite | 1/1/2006 | 12/16/2022 | D/A | 000090266422005200 |
| 11/3/2021 | Pooled Investment Fund | $1,298,157,500 | $1,637,522,500 | Indefinite | Indefinite | 1/1/2006 | 11/3/2021 | D/A | 000090266421004715 |
| 11/3/2020 | Pooled Investment Fund | $328,065,000 | $339,365,000 | Indefinite | Indefinite | 1/1/2006 | 11/3/2020 | D/A | 000090266420003810 |
| 11/1/2019 | Pooled Investment Fund | $11,300,000 | $11,300,000 | Indefinite | Indefinite | 1/1/2006 | 11/1/2019 | D/A | 000090266419004150 |
| 11/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2006 | 11/2/2018 | D/A | 000090266418003916 |
| 11/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2006 | 11/2/2017 | D/A | 000090266417004148 |
| 10/11/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2006 | 10/11/2016 | D/A | 000137976716000001 |
| 10/20/2015 | Pooled Investment Fund | -$6,500,000 | $0 | Indefinite | Indefinite | 1/1/2006 | 10/20/2015 | D/A | 000090266415003964 |
| 10/20/2014 | Pooled Investment Fund | $6,500,000 | Indefinite | Indefinite | 1/1/2006 | 10/20/2014 | D/A | 000090266414004118 |