| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $7,050,000 | $534,130,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2024 | D/A | 000147084524000001 |
| 8/28/2023 | Pooled Investment Fund | $9,700,000 | $527,080,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2023 | D/A | 000147084523000002 |
| 9/12/2022 | Pooled Investment Fund | $0 | $517,380,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2022 | D/A | 000147084522000004 |
| 8/31/2022 | Pooled Investment Fund | $5,250,000 | $517,380,000 | Indefinite | Indefinite | 9/1/2009 | 8/26/2022 | D/A | 000147084522000002 |
| 8/23/2021 | Pooled Investment Fund | $43,100,000 | $512,130,000 | Indefinite | Indefinite | 9/1/2009 | 8/23/2021 | D/A | 000147084521000001 |
| 8/4/2020 | Pooled Investment Fund | $20,500,000 | $469,030,000 | Indefinite | Indefinite | 9/1/2009 | 8/4/2020 | D/A | 000147084520000001 |
| 8/14/2019 | Pooled Investment Fund | $448,530,000 | $448,530,000 | Indefinite | Indefinite | 9/1/2009 | 8/14/2019 | D | 000147084519000001 |
| 8/14/2019 | Pooled Investment Fund | $14,380,000 | $448,530,000 | Indefinite | Indefinite | 9/1/2009 | 8/14/2019 | D/A | 000147084519000002 |
| 8/7/2018 | Pooled Investment Fund | $162,700,000 | $434,150,000 | Indefinite | Indefinite | 9/1/2009 | 8/7/2018 | D/A | 000147084518000002 |
| 8/8/2017 | Pooled Investment Fund | $1,700,000 | $271,450,000 | Indefinite | Indefinite | 9/1/2009 | 8/8/2017 | D/A | 000155666317000001 |
| 8/15/2016 | Pooled Investment Fund | $0 | $269,750,000 | Indefinite | Indefinite | 9/1/2009 | 8/15/2016 | D/A | 000155666316000004 |
| 8/25/2015 | Pooled Investment Fund | $600,000 | $269,750,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2015 | D/A | 000155666315000003 |
| 8/20/2014 | Pooled Investment Fund | $0 | $269,150,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2014 | D/A | 000155666314000002 |
| 8/21/2013 | Pooled Investment Fund | $1,700,000 | $269,150,000 | Indefinite | Indefinite | 9/1/2009 | 8/21/2013 | D/A | 000155666313000003 |
| 8/21/2012 | Pooled Investment Fund | $1,000,000 | $267,450,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2012 | D/A | 000144856512000010 |
| 8/26/2011 | Pooled Investment Fund | $155,550,000 | $266,450,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2011 | D/A | 000144856511000016 |
| 9/17/2009 | Pooled Investment Fund | $110,900,000 | $110,900,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000144856509000023 |