| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $0 | $741,247,283 | Indefinite | Indefinite | 4/1/2010 | 1/24/2024 | D/A | 000090266424000570 |
| 1/24/2023 | Pooled Investment Fund | $0 | $741,247,283 | Indefinite | Indefinite | 4/1/2010 | 1/24/2023 | D/A | 000090266423000566 |
| 1/24/2022 | Pooled Investment Fund | $0 | $741,247,283 | Indefinite | Indefinite | 4/1/2010 | 1/24/2022 | D/A | 000090266422000491 |
| 1/22/2021 | Pooled Investment Fund | $42,739 | $741,247,283 | Indefinite | Indefinite | 4/1/2010 | 1/22/2021 | D/A | 000090266421000449 |
| 1/24/2020 | Pooled Investment Fund | $1,694,641 | $741,204,544 | Indefinite | Indefinite | 4/1/2010 | 1/24/2020 | D/A | 000090266420000442 |
| 1/25/2019 | Pooled Investment Fund | $40,000,000 | $739,509,903 | Indefinite | Indefinite | 4/1/2010 | 1/25/2019 | D/A | 000090266419000419 |
| 1/26/2018 | Pooled Investment Fund | $30,000,000 | $699,509,903 | Indefinite | Indefinite | 4/1/2010 | 1/26/2018 | D/A | 000090266418000447 |
| 1/27/2017 | Pooled Investment Fund | $20,000,000 | $689,509,903 | Indefinite | Indefinite | 4/1/2010 | 1/27/2017 | D/A | 000090266417000496 |
| 1/29/2016 | Pooled Investment Fund | $20,000,000 | $669,509,903 | Indefinite | Indefinite | 4/1/2010 | 1/29/2016 | D/A | 000090266416005131 |
| 1/30/2015 | Pooled Investment Fund | $0 | $649,509,903 | Indefinite | Indefinite | 4/1/2010 | 1/30/2015 | D/A | 000090266415000364 |
| 3/25/2014 | Pooled Investment Fund | $0 | $649,509,903 | Indefinite | Indefinite | 4/1/2010 | 3/25/2014 | D/A | 000090266414001940 |
| 3/25/2013 | Pooled Investment Fund | $201,500,000 | $649,509,903 | Indefinite | Indefinite | 4/1/2010 | 3/25/2013 | D/A | 000090266413001686 |
| 3/23/2012 | Pooled Investment Fund | $74,764,782 | $448,009,903 | Indefinite | Indefinite | 4/1/2010 | 3/22/2012 | D/A | 000138281612000006 |
| 3/28/2011 | Pooled Investment Fund | $125,262,101 | $373,245,121 | Indefinite | Indefinite | 4/1/2010 | 3/28/2011 | D/A | 000122913011000010 |
| 4/12/2010 | Pooled Investment Fund | $247,983,020 | $247,983,020 | Indefinite | Indefinite | 4/1/2010 | 4/12/2010 | D | 000122913010000003 |