| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $0 | $3,589,060,411 | Indefinite | Indefinite | 7/1/2012 | 1/14/2025 | D/A | 000145916625000002 |
| 2/5/2024 | Pooled Investment Fund | $0 | $3,589,060,411 | Indefinite | Indefinite | 7/1/2012 | 2/5/2024 | D/A | 000118021224000002 |
| 5/25/2023 | Pooled Investment Fund | $11,307,661 | $3,589,060,411 | Indefinite | Indefinite | 7/1/2012 | 5/25/2023 | D/A | 000118021223000001 |
| 5/26/2022 | Pooled Investment Fund | $371,221,285 | $3,577,752,750 | Indefinite | Indefinite | 7/1/2012 | 5/26/2022 | D/A | 000118021222000001 |
| 5/27/2021 | Pooled Investment Fund | $173,630,376 | $3,206,531,465 | Indefinite | Indefinite | 7/1/2012 | 5/27/2021 | D/A | 000118021221000001 |
| 5/28/2020 | Pooled Investment Fund | $664,687,805 | $3,032,901,089 | Indefinite | Indefinite | 7/1/2012 | 5/28/2020 | D/A | 000118021220000001 |
| 5/31/2019 | Pooled Investment Fund | $407,199,145 | $2,368,213,284 | Indefinite | Indefinite | 7/1/2012 | 5/31/2019 | D/A | 000118021219000001 |
| 6/8/2018 | Pooled Investment Fund | $25,335,941 | $1,961,014,139 | Indefinite | Indefinite | 7/1/2012 | 6/7/2018 | D/A | 000118021218000001 |
| 6/7/2017 | Pooled Investment Fund | $635,617,600 | $1,935,678,198 | Indefinite | Indefinite | 7/1/2012 | 6/7/2017 | D/A | 000118021217000018 |
| 6/7/2017 | Pooled Investment Fund | $160,077,913 | $1,236,812,932 | Indefinite | Indefinite | 7/1/2012 | 6/19/2015 | D/A | 000118021217000016 |
| 6/7/2017 | Pooled Investment Fund | $63,247,666 | $1,300,060,598 | Indefinite | Indefinite | 7/1/2012 | 6/19/2016 | D/A | 000118021217000017 |
| 6/6/2017 | Pooled Investment Fund | $625,836,851 | $625,836,851 | Indefinite | Indefinite | 7/1/2012 | 6/19/2013 | D/A | 000118021217000014 |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2009 | D/A | 000118021217000010 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2008 | D/A | 000118021217000009 | |
| 6/6/2017 | Pooled Investment Fund | $450,898,168 | $1,076,735,019 | Indefinite | Indefinite | 7/1/2012 | 6/19/2014 | D/A | 000118021217000015 |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2010 | D/A | 000118021217000011 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2007 | D/A | 000118021217000008 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2011 | D/A | 000118021217000012 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2012 | D/A | 000118021217000013 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2005 | D/A | 000118021217000006 | |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2006 | D/A | 000118021217000007 | |
| 6/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2004 | D/A | 000118021217000005 | |
| 6/2/2017 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 6/19/2003 | D/A | 000118021217000004 |