| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $13,340,400 | $2,079,312,985 | Indefinite | Indefinite | 3/17/2008 | 12/13/2023 | D/A | 000149889823000003 |
| 12/13/2022 | Pooled Investment Fund | $130,545,000 | $2,065,972,585 | Indefinite | Indefinite | 3/17/2008 | 12/13/2022 | D/A | 000143842622000001 |
| 3/15/2022 | Pooled Investment Fund | $704,895,141 | $1,935,427,585 | Indefinite | Indefinite | 3/17/2008 | 3/15/2022 | D/A | 000121624422000002 |
| 3/15/2021 | Pooled Investment Fund | $29,800,000 | $1,230,532,444 | Indefinite | Indefinite | 3/17/2008 | 3/12/2021 | D/A | 000147995021000002 |
| 3/13/2020 | Pooled Investment Fund | $301,968,683 | $1,200,732,444 | Indefinite | Indefinite | 3/17/2008 | 3/12/2020 | D/A | 000143842620000001 |
| 3/13/2019 | Pooled Investment Fund | $65,590,000 | $898,763,761 | Indefinite | Indefinite | 3/17/2008 | 3/12/2019 | D/A | 000143842619000001 |
| 3/13/2018 | Pooled Investment Fund | $36,813,862 | $833,173,761 | Indefinite | Indefinite | 3/17/2008 | 3/12/2018 | D/A | 000143842618000001 |
| 3/13/2017 | Pooled Investment Fund | $97,790,000 | $796,359,899 | Indefinite | Indefinite | 3/17/2008 | 3/10/2017 | D/A | 000143842617000001 |
| 3/11/2016 | Pooled Investment Fund | $128,290,667 | $698,569,899 | Indefinite | Indefinite | 3/17/2008 | 3/11/2016 | D/A | 000143842616000002 |
| 3/11/2015 | Pooled Investment Fund | $91,993,253 | $570,279,232 | Indefinite | Indefinite | 3/17/2008 | 3/10/2015 | D/A | 000143842615000001 |
| 3/11/2014 | Pooled Investment Fund | $73,662,487 | $478,285,979 | Indefinite | Indefinite | 3/17/2008 | 3/11/2014 | D/A | 000143842614000001 |
| 3/11/2013 | Pooled Investment Fund | $71,916,684 | $404,623,492 | Indefinite | Indefinite | 3/17/2008 | 3/11/2013 | D/A | 000143842613000001 |
| 3/9/2012 | Pooled Investment Fund | $53,214,077 | $332,706,808 | Indefinite | Indefinite | 3/17/2008 | 3/8/2012 | D/A | 000144388612000002 |
| 3/9/2011 | Pooled Investment Fund | $44,270,000 | $279,492,731 | Indefinite | Indefinite | 3/17/2008 | 3/9/2011 | D/A | 000143842611000001 |
| 3/9/2010 | Pooled Investment Fund | $29,277,332 | $235,222,731 | Indefinite | Indefinite | 3/17/2008 | 3/8/2010 | D/A | 000132742410000005 |
| 3/9/2009 | Pooled Investment Fund | $205,945,399 | Indefinite | Indefinite | 3/17/2008 | 3/9/2009 | D/A | 000143842609000003 |