| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2021 | Pooled Investment Fund | $0 | $1,042,397,000 | Indefinite | Indefinite | 4/29/2010 | 12/2/2021 | D/A | 000126412821000006 |
| 12/7/2020 | Pooled Investment Fund | $0 | $1,042,397,000 | Indefinite | Indefinite | 4/29/2010 | 12/4/2020 | D/A | 000126412820000005 |
| 12/5/2019 | Pooled Investment Fund | $0 | $1,042,397,000 | Indefinite | Indefinite | 4/29/2010 | 12/5/2019 | D/A | 000126412819000001 |
| 12/6/2018 | Pooled Investment Fund | $3,197,000 | $1,042,397,000 | Indefinite | Indefinite | 4/29/2010 | 12/4/2018 | D/A | 000126412818000003 |
| 12/5/2017 | Pooled Investment Fund | $3,200,000 | $1,039,200,000 | Indefinite | Indefinite | 4/29/2010 | 12/5/2017 | D/A | 000126412817000006 |
| 12/5/2016 | Pooled Investment Fund | $22,500,000 | $1,036,000,000 | Indefinite | Indefinite | 4/29/2010 | 12/5/2016 | D/A | 000126412816000085 |
| 12/4/2015 | Pooled Investment Fund | $30,000,000 | $1,013,500,000 | Indefinite | Indefinite | 4/29/2010 | 12/3/2015 | D/A | 000126412815000048 |
| 12/4/2014 | Pooled Investment Fund | $672,500,000 | $983,500,000 | Indefinite | Indefinite | 4/29/2010 | 12/3/2014 | D/A | 000126412814000055 |
| 12/3/2013 | Pooled Investment Fund | $300,000,000 | $311,000,000 | Indefinite | Indefinite | 4/29/2010 | 11/29/2013 | D/A | 000126412813000049 |
| 11/30/2012 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 4/29/2010 | 11/21/2012 | D/A | 000126412812000070 |
| 3/19/2012 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 4/29/2010 | 3/5/2012 | D/A | 000126412812000034 |
| 3/18/2011 | Pooled Investment Fund | $1,000,000 | $11,000,000 | Indefinite | Indefinite | 4/29/2010 | 3/17/2011 | D/A | 000126412811000027 |
| 6/4/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 4/29/2010 | 6/4/2010 | D | 000126412810000060 |