| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2021 | Pooled Investment Fund | $0 | $1,843,371,212 | Indefinite | Indefinite | 9/12/2008 | 5/18/2021 | D/A | 000145740521000001 |
| 5/18/2020 | Pooled Investment Fund | $4,500,400 | $1,843,371,212 | Indefinite | Indefinite | 9/12/2008 | 5/18/2020 | D/A | 000145740520000001 |
| 5/17/2019 | Pooled Investment Fund | $365,000 | $1,838,870,812 | Indefinite | Indefinite | 9/12/2008 | 5/17/2019 | D/A | 000145740519000001 |
| 3/13/2018 | Pooled Investment Fund | $10,108,400 | $1,838,505,812 | Indefinite | Indefinite | 9/12/2008 | 3/12/2018 | D/A | 000145740518000001 |
| 3/13/2017 | Pooled Investment Fund | $52,178,838 | $1,828,397,412 | Indefinite | Indefinite | 9/12/2008 | 3/10/2017 | D/A | 000145740517000001 |
| 3/11/2016 | Pooled Investment Fund | $388,853,355 | $1,776,218,574 | Indefinite | Indefinite | 9/12/2008 | 3/11/2016 | D/A | 000145740516000002 |
| 3/11/2015 | Pooled Investment Fund | $682,265,219 | $1,387,365,219 | Indefinite | Indefinite | 9/12/2008 | 3/11/2015 | D/A | 000145740515000001 |
| 3/11/2014 | Pooled Investment Fund | $570,000,000 | $705,100,000 | Indefinite | Indefinite | 9/12/2008 | 3/11/2014 | D/A | 000145740514000001 |
| 3/11/2013 | Pooled Investment Fund | $17,625,000 | $135,100,000 | Indefinite | Indefinite | 9/12/2008 | 3/11/2013 | D/A | 000145740513000001 |
| 3/9/2012 | Pooled Investment Fund | $109,500,000 | $117,475,000 | Indefinite | Indefinite | 9/12/2008 | 3/8/2012 | D/A | 000147998812000003 |
| 3/10/2011 | Pooled Investment Fund | $5,675,000 | $7,975,000 | Indefinite | Indefinite | 9/12/2008 | 3/9/2011 | D/A | 000145740511000002 |
| 2/22/2010 | Pooled Investment Fund | $2,300,000 | Indefinite | Indefinite | 9/1/2008 | 2/22/2010 | D/A | 000130121010000003 |