| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $0 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 8/23/2024 | D/A | 000146427824000003 |
| 3/15/2024 | Pooled Investment Fund | $0 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 3/15/2024 | D/A | 000146427924000002 |
| 3/15/2023 | Pooled Investment Fund | $0 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 3/15/2023 | D/A | 000149859323000004 |
| 3/16/2022 | Pooled Investment Fund | $0 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 3/16/2022 | D/A | 000146427822000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 3/16/2021 | D/A | 000113782721000002 |
| 3/16/2020 | Pooled Investment Fund | $611,203,549 | $1,020,204,549 | Indefinite | Indefinite | 1/1/2010 | 3/16/2020 | D/A | 000173149020000025 |
| 3/15/2019 | Pooled Investment Fund | $0 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/15/2019 | D/A | 000162952519000004 |
| 3/15/2018 | Pooled Investment Fund | $0 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/15/2018 | D/A | 000164899418000019 |
| 3/15/2017 | Pooled Investment Fund | $0 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/15/2017 | D/A | 000146427817000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/15/2016 | D/A | 000146427816000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/13/2015 | D/A | 000146427815000001 |
| 3/13/2014 | Pooled Investment Fund | $245,000,000 | $409,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/13/2014 | D/A | 000146427814000001 |
| 3/18/2013 | Pooled Investment Fund | $40,000,000 | $164,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/15/2013 | D/A | 000146427813000002 |
| 3/19/2012 | Pooled Investment Fund | $110,001,000 | $124,001,000 | Indefinite | Indefinite | 1/1/2010 | 3/16/2012 | D/A | 000146427812000001 |
| 3/17/2011 | Pooled Investment Fund | $11,000,000 | $14,000,000 | Indefinite | Indefinite | 1/1/2010 | 3/17/2011 | D/A | 000146427811000001 |
| 3/17/2010 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 1/1/2010 | 3/16/2010 | D/A | 000146427810000001 |
| 5/29/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2009 | D | 000146427809000001 |