| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $104,792,980 | $2,154,375,855 | Indefinite | Indefinite | 5/3/2010 | 1/16/2025 | D/A | 000149068725000001 |
| 1/19/2024 | Pooled Investment Fund | $54,315,099 | $2,049,582,875 | Indefinite | Indefinite | 5/3/2010 | 1/12/2024 | D/A | 000149068724000001 |
| 1/19/2023 | Pooled Investment Fund | $44,414,539 | $1,995,267,776 | Indefinite | Indefinite | 5/3/2010 | 1/19/2023 | D/A | 000149068723000002 |
| 1/21/2022 | Pooled Investment Fund | $266,146,980 | $1,950,853,237 | Indefinite | Indefinite | 5/3/2010 | 1/21/2022 | D/A | 000149068722000001 |
| 7/2/2020 | Pooled Investment Fund | $175,103,191 | $1,684,706,257 | Indefinite | Indefinite | 5/3/2010 | 7/2/2020 | D/A | 000149068720000001 |
| 6/5/2019 | Pooled Investment Fund | $227,933,659 | $1,509,603,066 | Indefinite | Indefinite | 5/3/2010 | 6/5/2019 | D/A | 000149068719000001 |
| 6/5/2018 | Pooled Investment Fund | $298,292,099 | $1,281,669,407 | Indefinite | Indefinite | 5/3/2010 | 6/5/2018 | D/A | 000149068718000001 |
| 9/8/2017 | Pooled Investment Fund | $198,680,540 | $983,377,308 | Indefinite | Indefinite | 5/3/2010 | 9/8/2017 | D/A | 000149068717000001 |
| 9/9/2016 | Pooled Investment Fund | $183,420,065 | $784,696,768 | Indefinite | Indefinite | 5/3/2010 | 9/9/2016 | D/A | 000149068716000002 |
| 9/11/2015 | Pooled Investment Fund | $152,646,906 | $601,276,703 | Indefinite | Indefinite | 5/3/2010 | 9/9/2015 | D/A | 000149068715000001 |
| 9/11/2014 | Pooled Investment Fund | $149,437,877 | $448,629,797 | Indefinite | Indefinite | 5/3/2010 | 9/11/2014 | D/A | 000149068714000002 |
| 9/11/2013 | Pooled Investment Fund | $170,718,196 | $299,191,920 | Indefinite | Indefinite | 5/3/2010 | 9/11/2013 | D/A | 000101905613001027 |
| 9/11/2012 | Pooled Investment Fund | $47,020,499 | $128,473,724 | Indefinite | Indefinite | 5/3/2010 | 9/10/2012 | D/A | 000149068712000001 |
| 9/12/2011 | Pooled Investment Fund | $62,381,187 | $81,453,225 | Indefinite | Indefinite | 5/3/2010 | 9/8/2011 | D/A | 000149068711000001 |
| 9/22/2010 | Pooled Investment Fund | $19,072,038 | $19,072,038 | Indefinite | Indefinite | 5/3/2010 | 9/10/2010 | D/A | 000149068710000003 |
| 4/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2010 | D | 000149068710000001 |