| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $912,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/1/2024 | D/A | 000090266424002150 |
| 3/2/2023 | Pooled Investment Fund | $40,000,000 | $912,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/2/2023 | D/A | 000090266423002081 |
| 3/2/2022 | Pooled Investment Fund | $100,000,000 | $872,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/2/2022 | D/A | 000090266422001986 |
| 3/2/2021 | Pooled Investment Fund | $30,000,000 | $772,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/2/2021 | D/A | 000090266421001680 |
| 3/2/2020 | Pooled Investment Fund | $0 | $742,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/2/2020 | D/A | 000090266420001381 |
| 3/1/2019 | Pooled Investment Fund | $40,161,523 | $742,361,523 | Indefinite | Indefinite | 7/1/2009 | 3/1/2019 | D/A | 000090266419001346 |
| 3/2/2018 | Pooled Investment Fund | $10,200,000 | $702,200,000 | Indefinite | Indefinite | 7/1/2009 | 3/2/2018 | D/A | 000090266418001434 |
| 3/3/2017 | Pooled Investment Fund | $10,000,000 | $692,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/3/2017 | D/A | 000090266417001387 |
| 3/4/2016 | Pooled Investment Fund | $0 | $682,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/4/2016 | D/A | 000090266416006187 |
| 3/4/2015 | Pooled Investment Fund | $60,000,000 | $682,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/4/2015 | D/A | 000090266415001503 |
| 3/4/2014 | Pooled Investment Fund | $0 | $622,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/4/2014 | D/A | 000090266414001512 |
| 3/4/2013 | Pooled Investment Fund | $29,000,000 | $622,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/4/2013 | D/A | 000114036113010182 |
| 3/2/2012 | Pooled Investment Fund | $291,000,000 | $593,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/2/2012 | D/A | 000114036112012499 |
| 3/4/2011 | Pooled Investment Fund | $35,000,000 | $302,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/2/2011 | D/A | 000114036111014097 |
| 6/9/2010 | Pooled Investment Fund | $135,000,000 | $267,000,000 | Indefinite | Indefinite | 7/1/2009 | 6/4/2010 | D/A | 000090266410002866 |
| 7/14/2009 | Pooled Investment Fund | $132,000,000 | $132,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/10/2009 | D | 000090266409002809 |