| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $307,413,254 | $2,656,735,445 | Indefinite | Indefinite | 3/1/2010 | 2/16/2024 | D/A | 000148623524000002 |
| 2/17/2023 | Pooled Investment Fund | $193,180,754 | $2,349,322,191 | Indefinite | Indefinite | 3/1/2010 | 2/17/2023 | D/A | 000148623523000001 |
| 2/18/2022 | Pooled Investment Fund | $425,000,822 | $2,156,141,437 | Indefinite | Indefinite | 3/1/2010 | 2/18/2022 | D/A | 000148623522000001 |
| 2/19/2021 | Pooled Investment Fund | $89,505,415 | $1,731,140,615 | Indefinite | Indefinite | 3/1/2010 | 2/19/2021 | D/A | 000148623521000001 |
| 2/21/2020 | Pooled Investment Fund | $79,496,776 | $1,641,635,200 | Indefinite | Indefinite | 3/1/2010 | 2/21/2020 | D/A | 000148623520000001 |
| 2/22/2019 | Pooled Investment Fund | $204,120,222 | $1,562,138,424 | Indefinite | Indefinite | 3/1/2010 | 2/22/2019 | D/A | 000148623519000001 |
| 2/23/2018 | Pooled Investment Fund | $161,057,581 | $1,358,018,202 | Indefinite | Indefinite | 3/1/2010 | 2/23/2018 | D/A | 000148623518000001 |
| 2/24/2017 | Pooled Investment Fund | $450,762,377 | $1,196,960,621 | Indefinite | Indefinite | 3/1/2010 | 2/24/2017 | D/A | 000148623517000001 |
| 2/26/2016 | Pooled Investment Fund | $371,188,566 | $746,198,244 | Indefinite | Indefinite | 3/1/2010 | 2/24/2016 | D/A | 000148623516000002 |
| 2/27/2015 | Pooled Investment Fund | $182,841,023 | $375,009,678 | Indefinite | Indefinite | 3/1/2010 | 2/27/2015 | D/A | 000148623515000001 |
| 2/27/2014 | Pooled Investment Fund | $93,532,579 | $192,168,655 | Indefinite | Indefinite | 3/1/2010 | 2/26/2014 | D/A | 000148623514000001 |
| 2/27/2013 | Pooled Investment Fund | -$796,842 | $98,636,076 | Indefinite | Indefinite | 3/1/2010 | 2/27/2013 | D/A | 000148623513000001 |
| 3/2/2012 | Pooled Investment Fund | $65,656,361 | $99,432,918 | Indefinite | Indefinite | 3/1/2010 | 3/2/2012 | D/A | 000148623512000002 |
| 3/2/2011 | Pooled Investment Fund | $33,766,557 | $33,776,557 | Indefinite | Indefinite | 3/1/2010 | 3/2/2011 | D/A | 000148623511000001 |
| 3/4/2010 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 3/1/2010 | 3/4/2010 | D | 000148623510000001 |