| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Security to be Acquired, Pooled Investment Fund | $847,003,143 | $1,607,099,950 | Indefinite | Indefinite | 1/2/2009 | 7/18/2024 | D/A | 000156611424000061 |
| 7/19/2023 | Pooled Investment Fund | $829,078,243 | $1,589,175,050 | Indefinite | Indefinite | 1/2/2009 | 7/19/2023 | D/A | 000156611423000083 |
| 7/21/2022 | Pooled Investment Fund | $808,638,833 | $1,568,735,640 | Indefinite | Indefinite | 1/2/2009 | 7/21/2022 | D/A | 000156611422000081 |
| 7/22/2021 | Pooled Investment Fund | $470,807,781 | $1,230,904,588 | Indefinite | Indefinite | 1/2/2009 | 7/22/2021 | D/A | 000156611421000108 |
| 7/28/2020 | Pooled Investment Fund | $106,789,363 | $866,886,170 | Indefinite | Indefinite | 1/2/2009 | 7/28/2020 | D/A | 000156611420000108 |
| 7/29/2019 | Pooled Investment Fund | $18,070,568 | $760,096,807 | Indefinite | Indefinite | 1/2/2009 | 7/29/2019 | D/A | 000178330619000006 |
| 7/27/2018 | Pooled Investment Fund | $34,800,521 | $742,026,239 | Indefinite | Indefinite | 1/2/2009 | 7/27/2018 | D/A | 000174275918000007 |
| 7/27/2017 | Pooled Investment Fund | $5,241,156 | $707,225,718 | Indefinite | Indefinite | 1/2/2009 | 7/27/2017 | D/A | 000170976717000008 |
| 7/28/2016 | Pooled Investment Fund | $30,573,753 | $701,984,562 | Indefinite | Indefinite | 1/2/2009 | 7/27/2016 | D/A | 000146240116000007 |
| 7/30/2015 | Pooled Investment Fund | $47,528,781 | $671,410,809 | Indefinite | Indefinite | 1/2/2009 | 7/30/2015 | D/A | 000146239115000001 |
| 8/4/2014 | Pooled Investment Fund | $28,286,082 | $623,882,028 | Indefinite | Indefinite | 1/2/2009 | 8/1/2014 | D/A | 000146239114000001 |
| 8/5/2013 | Pooled Investment Fund | $231,066,060 | $595,595,946 | Indefinite | Indefinite | 1/2/2009 | 8/5/2013 | D/A | 000146239113000001 |
| 8/8/2012 | Pooled Investment Fund | $122,964,780 | $364,529,886 | Indefinite | Indefinite | 1/2/2009 | 8/6/2012 | D/A | 000146239112000001 |
| 8/8/2011 | Pooled Investment Fund | $64,557,155 | $241,565,106 | Indefinite | Indefinite | 1/2/2009 | 8/8/2011 | D/A | 000146239111000001 |
| 8/25/2010 | Pooled Investment Fund | $149,038,333 | $177,007,951 | Indefinite | Indefinite | 1/2/2009 | 8/25/2010 | D/A | 000146240410000003 |
| 8/25/2009 | Pooled Investment Fund | $27,969,618 | $27,969,618 | Indefinite | Indefinite | 1/2/2009 | 8/25/2009 | D | 000146239109000003 |