| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $15,525,000 | $1,064,724,540 | Indefinite | Indefinite | 12/1/2011 | 3/1/2024 | D/A | 000153951724000001 |
| 3/2/2023 | Pooled Investment Fund | $2,070,000 | $1,049,199,540 | Indefinite | Indefinite | 12/1/2011 | 3/2/2023 | D/A | 000153951723000001 |
| 3/4/2022 | Pooled Investment Fund | $16,900,000 | $1,047,129,540 | Indefinite | Indefinite | 12/1/2011 | 3/4/2022 | D/A | 000153951722000001 |
| 3/8/2021 | Pooled Investment Fund | $15,554,000 | $1,030,229,540 | Indefinite | Indefinite | 12/1/2011 | 3/5/2021 | D/A | 000152739921000002 |
| 3/6/2020 | Pooled Investment Fund | $191,455,540 | $1,014,675,540 | Indefinite | Indefinite | 12/1/2011 | 3/6/2020 | D/A | 000170949620000002 |
| 3/6/2019 | Pooled Investment Fund | $72,055,000 | $823,220,000 | Indefinite | Indefinite | 12/1/2011 | 3/6/2019 | D/A | 000170949619000002 |
| 3/6/2018 | Pooled Investment Fund | $38,917,868 | $751,165,000 | Indefinite | Indefinite | 12/1/2011 | 3/6/2018 | D/A | 000170949618000001 |
| 3/7/2017 | Pooled Investment Fund | $32,547,132 | $712,247,132 | Indefinite | Indefinite | 12/1/2011 | 3/7/2017 | D/A | 000153951717000001 |
| 3/11/2016 | Pooled Investment Fund | $65,700,000 | $679,700,000 | Indefinite | Indefinite | 12/1/2011 | 3/11/2016 | D/A | 000153951716000002 |
| 3/19/2015 | Pooled Investment Fund | $2,100,000 | $614,000,000 | Indefinite | Indefinite | 12/1/2011 | 3/19/2015 | D/A | 000153951715000001 |
| 3/26/2014 | Pooled Investment Fund | -$51,800,000 | $611,900,000 | Indefinite | Indefinite | 12/1/2011 | 3/26/2014 | D/A | 000153951714000001 |
| 2/7/2013 | Pooled Investment Fund | $622,600,000 | $663,700,000 | Indefinite | Indefinite | 12/1/2011 | 2/7/2013 | D/A | 000153951713000001 |
| 2/9/2012 | Pooled Investment Fund | $41,100,000 | $41,100,000 | Indefinite | Indefinite | 12/1/2011 | 2/9/2012 | D | 000153951712000001 |