| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $38,980,000 | $1,588,480,365 | Indefinite | Indefinite | 5/1/2010 | 7/15/2024 | D/A | 000148557824000001 |
| 7/14/2023 | Pooled Investment Fund | $101,839,000 | $1,549,500,365 | Indefinite | Indefinite | 5/1/2010 | 7/14/2023 | D/A | 000148557823000001 |
| 7/15/2022 | Pooled Investment Fund | $271,115,988 | $1,447,661,365 | Indefinite | Indefinite | 5/1/2010 | 7/15/2022 | D/A | 000148557822000001 |
| 7/16/2021 | Pooled Investment Fund | $633,710,746 | $1,176,545,377 | Indefinite | Indefinite | 5/1/2010 | 7/16/2021 | D/A | 000148557821000001 |
| 7/20/2020 | Pooled Investment Fund | $34,084,555 | $542,834,631 | Indefinite | Indefinite | 5/1/2010 | 7/17/2020 | D/A | 000148557820000002 |
| 7/18/2019 | Pooled Investment Fund | $126,245,000 | $508,750,076 | Indefinite | Indefinite | 5/1/2010 | 7/18/2019 | D/A | 000148557819000001 |
| 7/19/2018 | Pooled Investment Fund | $72,355,931 | $382,505,076 | Indefinite | Indefinite | 5/1/2010 | 7/19/2018 | D/A | 000148557818000001 |
| 7/21/2017 | Pooled Investment Fund | $30,530,000 | $310,149,145 | Indefinite | Indefinite | 5/1/2010 | 7/21/2017 | D/A | 000161231917000005 |
| 7/22/2016 | Pooled Investment Fund | $83,220,000 | $279,619,145 | Indefinite | Indefinite | 5/1/2010 | 7/22/2016 | D/A | 000161231916000004 |
| 7/22/2015 | Pooled Investment Fund | $112,996,200 | $196,399,145 | Indefinite | Indefinite | 5/1/2010 | 7/22/2015 | D/A | 000148557815000002 |
| 7/24/2014 | Pooled Investment Fund | $3,731,837 | $83,402,945 | Indefinite | Indefinite | 5/1/2010 | 7/24/2014 | D/A | 000091957414004124 |
| 5/14/2014 | Pooled Investment Fund | $60,419,724 | $79,671,108 | Indefinite | Indefinite | 5/1/2010 | 5/14/2014 | D/A | 000091957414002989 |
| 5/16/2013 | Pooled Investment Fund | $5,450,000 | $19,251,384 | Indefinite | Indefinite | 5/1/2010 | 5/16/2013 | D/A | 000091957413003595 |
| 5/11/2012 | Pooled Investment Fund | $1,500,000 | $13,801,384 | Indefinite | Indefinite | 5/1/2010 | 5/11/2012 | D/A | 000091957412003151 |
| 5/12/2011 | Pooled Investment Fund | $7,801,384 | $12,301,384 | Indefinite | Indefinite | 5/1/2010 | 5/12/2011 | D/A | 000091957411003031 |
| 5/12/2010 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 5/1/2010 | 5/12/2010 | D | 000091957410003181 |