| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $96,999,688 | $2,973,005,641 | Indefinite | Indefinite | 1/4/2010 | 4/5/2024 | D/A | 000154588524000003 |
| 4/6/2023 | Pooled Investment Fund | $848,197,502 | $2,876,005,953 | Indefinite | Indefinite | 1/4/2010 | 4/5/2023 | D/A | 000154588423000001 |
| 4/6/2022 | Pooled Investment Fund | $241,608,588 | $2,716,163,603 | Indefinite | Indefinite | 1/4/2010 | 4/6/2022 | D/A | 000154588422000001 |
| 4/7/2021 | Pooled Investment Fund | $446,746,564 | $2,474,555,015 | Indefinite | Indefinite | 1/4/2010 | 4/7/2021 | D/A | 000154588421000003 |
| 4/1/2020 | Pooled Investment Fund | $411,930,955 | $2,027,808,451 | Indefinite | Indefinite | 1/4/2010 | 3/31/2020 | D/A | 000154588420000001 |
| 10/19/2018 | Pooled Investment Fund | $500,000 | $1,615,877,496 | Indefinite | Indefinite | 1/4/2010 | 10/19/2018 | D/A | 000154588418000003 |
| 3/28/2018 | Pooled Investment Fund | $429,587,496 | $1,615,377,496 | Indefinite | Indefinite | 1/4/2010 | 3/28/2018 | D/A | 000154588418000002 |
| 4/3/2017 | Pooled Investment Fund | $350,990,738 | $1,536,780,738 | Indefinite | Indefinite | 1/4/2010 | 4/3/2017 | D/A | 000154588417000001 |
| 4/5/2016 | Pooled Investment Fund | $201,790,000 | $1,185,790,000 | Indefinite | Indefinite | 1/4/2010 | 4/4/2016 | D/A | 000154588416000003 |
| 4/3/2015 | Pooled Investment Fund | $984,000,000 | $984,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/2/2015 | D | 000154588415000002 |
| 4/4/2014 | Pooled Investment Fund | $57,000,000 | $821,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/3/2014 | D/A | 000154588414000001 |
| 4/12/2013 | Pooled Investment Fund | $75,000,000 | $764,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/12/2013 | D/A | 000154588413000001 |
| 3/29/2012 | Pooled Investment Fund | $689,000,000 | $689,000,000 | Indefinite | Indefinite | 1/4/2010 | 3/29/2012 | D | 000154588412000001 |