| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $771,176,552 | Indefinite | Indefinite | 3/1/2011 | 6/6/2022 | D/A | 000152389422000001 |
| 6/1/2021 | Pooled Investment Fund | $63,342,688 | $771,176,552 | Indefinite | Indefinite | 3/1/2011 | 6/1/2021 | D/A | 000152389421000001 |
| 6/8/2020 | Pooled Investment Fund | $80,943,667 | $707,833,864 | Indefinite | Indefinite | 3/1/2011 | 6/8/2020 | D/A | 000152389420000001 |
| 6/10/2019 | Pooled Investment Fund | $0 | $626,890,197 | Indefinite | Indefinite | 3/1/2011 | 6/10/2019 | D/A | 000152389419000003 |
| 6/10/2019 | Pooled Investment Fund | $96,820,000 | $626,890,197 | Indefinite | Indefinite | 3/1/2011 | 6/10/2019 | D/A | 000152389419000001 |
| 6/12/2018 | Pooled Investment Fund | $33,894,445 | $530,070,197 | Indefinite | Indefinite | 3/1/2011 | 6/12/2018 | D/A | 000152389418000001 |
| 10/23/2017 | Pooled Investment Fund | $35,276,292 | $496,175,752 | Indefinite | Indefinite | 3/1/2011 | 10/23/2017 | D/A | 000152389417000001 |
| 10/25/2016 | Pooled Investment Fund | $263,275,324 | $460,899,460 | Indefinite | Indefinite | 3/1/2011 | 10/25/2016 | D/A | 000152389416000002 |
| 9/2/2015 | Pooled Investment Fund | $0 | $197,624,136 | Indefinite | Indefinite | 3/1/2011 | 9/2/2015 | D/A | 000152389415000001 |
| 10/2/2014 | Pooled Investment Fund | $83,409,387 | $197,624,136 | Indefinite | Indefinite | 3/1/2011 | 10/1/2014 | D/A | 000156611414000052 |
| 7/19/2013 | Pooled Investment Fund | $38,427,448 | $114,214,749 | Indefinite | Indefinite | 3/1/2011 | 7/19/2013 | D/A | 000156611413000012 |
| 7/20/2012 | Pooled Investment Fund | $67,437,301 | $75,787,301 | Indefinite | Indefinite | 3/1/2011 | 7/20/2012 | D/A | 000152389412000001 |
| 7/20/2011 | Pooled Investment Fund | $8,350,000 | $8,350,000 | Indefinite | Indefinite | 3/1/2011 | 7/20/2011 | D | 000152389711000004 |