| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $23,750,000 | $2,170,846,560 | Indefinite | Indefinite | 2/1/2008 | 1/12/2024 | D/A | 000090266424000193 |
| 1/13/2023 | Pooled Investment Fund | $16,100,000 | $2,147,096,560 | Indefinite | Indefinite | 2/1/2008 | 1/13/2023 | D/A | 000090266423000247 |
| 1/14/2022 | Pooled Investment Fund | $212,971,560 | $2,130,996,560 | Indefinite | Indefinite | 2/1/2008 | 1/14/2022 | D/A | 000090266422000256 |
| 1/15/2021 | Pooled Investment Fund | $120,750,000 | $1,918,025,000 | Indefinite | Indefinite | 2/1/2008 | 1/13/2021 | D/A | 000090266421000243 |
| 5/8/2020 | Pooled Investment Fund | $266,335,000 | $1,797,275,000 | Indefinite | Indefinite | 2/1/2008 | 5/8/2020 | D/A | 000090266420001999 |
| 5/10/2019 | Pooled Investment Fund | $215,695,014 | $1,530,940,000 | Indefinite | Indefinite | 2/1/2008 | 5/10/2019 | D/A | 000090266419002199 |
| 5/11/2018 | Pooled Investment Fund | $667,989,578 | $1,315,244,986 | Indefinite | Indefinite | 2/1/2008 | 5/11/2018 | D/A | 000090266418002205 |
| 5/12/2017 | Pooled Investment Fund | $137,500,000 | $647,255,408 | Indefinite | Indefinite | 2/1/2008 | 5/12/2017 | D/A | 000090266417002292 |
| 5/12/2016 | Pooled Investment Fund | $14,429,865 | $509,755,408 | Indefinite | Indefinite | 2/1/2008 | 5/12/2016 | D/A | 000090266416006967 |
| 5/14/2015 | Pooled Investment Fund | $225,145,000 | $495,325,543 | Indefinite | Indefinite | 2/1/2008 | 5/14/2015 | D/A | 000090266415002509 |
| 5/14/2014 | Pooled Investment Fund | -$618,053,438 | $270,180,543 | Indefinite | Indefinite | 2/1/2008 | 5/14/2014 | D/A | 000090266414002470 |
| 5/14/2013 | Pooled Investment Fund | $137,250,000 | $888,233,981 | Indefinite | Indefinite | 2/1/2008 | 5/14/2013 | D/A | 000140747613000001 |
| 5/15/2012 | Pooled Investment Fund | $569,930,687 | $750,983,981 | Indefinite | Indefinite | 2/1/2008 | 5/15/2012 | D/A | 000140747612000001 |
| 3/11/2010 | Pooled Investment Fund | -$819,602,206 | $181,053,294 | Indefinite | Indefinite | 2/1/2008 | 3/11/2010 | D/A | 000148265310000003 |
| 3/13/2009 | Pooled Investment Fund | $1,000,655,500 | Indefinite | Indefinite | 8/1/2007 | 3/13/2009 | D/A | 000142948609000003 |