| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $402,200,035 | $2,653,904,896 | Indefinite | Indefinite | 10/1/2010 | 7/14/2023 | D/A | 000166990623000001 |
| 7/15/2022 | Pooled Investment Fund | -$214,591,661 | $2,251,704,861 | Indefinite | Indefinite | 10/1/2010 | 7/15/2022 | D/A | 000166990622000001 |
| 7/16/2021 | Pooled Investment Fund | $217,561,181 | $2,466,296,522 | Indefinite | Indefinite | 10/1/2010 | 7/16/2021 | D/A | 000166990621000001 |
| 7/27/2020 | Pooled Investment Fund | -$188,095,731 | $2,060,639,610 | Indefinite | Indefinite | 10/1/2010 | 7/27/2020 | D/A | 000166990620000001 |
| 7/29/2019 | Pooled Investment Fund | $807,735,341 | $2,248,735,341 | Indefinite | Indefinite | 10/1/2010 | 7/23/2019 | D/A | 000166990619000001 |
| 8/2/2018 | Pooled Investment Fund | $307,029,947 | $2,252,670,134 | Indefinite | Indefinite | 10/1/2010 | 8/1/2018 | D/A | 000166990618000001 |
| 8/4/2017 | Pooled Investment Fund | $504,640,187 | $1,945,640,187 | Indefinite | Indefinite | 10/1/2010 | 8/4/2017 | D/A | 000166990617000001 |
| 8/16/2016 | Pooled Investment Fund | $1,441,000,000 | $1,441,000,000 | Indefinite | Indefinite | 10/1/2010 | 8/16/2016 | D | 000166990616000001 |