| 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 | $94,636,000 | $1,866,645,306 | Indefinite | Indefinite | 6/1/2010 | 7/15/2024 | D/A | 000149321724000001 |
| 7/14/2023 | Pooled Investment Fund | $121,616,054 | $1,772,009,306 | Indefinite | Indefinite | 6/1/2010 | 7/14/2023 | D/A | 000149321723000001 |
| 7/15/2022 | Pooled Investment Fund | $246,633,733 | $1,650,393,252 | Indefinite | Indefinite | 6/1/2010 | 7/15/2022 | D/A | 000149321722000001 |
| 7/16/2021 | Pooled Investment Fund | $677,195,475 | $1,403,759,519 | Indefinite | Indefinite | 6/1/2010 | 7/16/2021 | D/A | 000149321721000001 |
| 7/20/2020 | Pooled Investment Fund | $269,042,695 | $726,564,044 | Indefinite | Indefinite | 6/1/2010 | 7/17/2020 | D/A | 000149321720000002 |
| 7/18/2019 | Pooled Investment Fund | $223,779,982 | $457,521,349 | Indefinite | Indefinite | 6/1/2010 | 7/18/2019 | D/A | 000149321719000001 |
| 7/19/2018 | Pooled Investment Fund | $3,150,000 | $233,741,367 | Indefinite | Indefinite | 6/1/2010 | 7/19/2018 | D/A | 000149321718000002 |
| 6/20/2018 | Pooled Investment Fund | $22,555,471 | $230,591,367 | Indefinite | Indefinite | 6/1/2010 | 6/20/2018 | D/A | 000149321718000001 |
| 6/22/2017 | Pooled Investment Fund | $16,550,000 | $208,035,896 | Indefinite | Indefinite | 6/1/2010 | 6/22/2017 | D/A | 000161231917000003 |
| 6/23/2016 | Pooled Investment Fund | $135,835,973 | $191,485,896 | Indefinite | Indefinite | 6/1/2010 | 6/23/2016 | D/A | 000149321716000003 |
| 6/23/2015 | Pooled Investment Fund | $46,949,923 | $55,649,923 | Indefinite | Indefinite | 6/1/2010 | 6/23/2015 | D/A | 000149321715000002 |
| 6/27/2014 | Pooled Investment Fund | $2,700,000 | $8,700,000 | Indefinite | Indefinite | 6/1/2010 | 6/27/2014 | D/A | 000091957414003851 |
| 6/28/2013 | Pooled Investment Fund | -$33,800,000 | $6,000,000 | Indefinite | Indefinite | 6/1/2010 | 6/28/2013 | D/A | 000091957413003953 |
| 6/25/2012 | Pooled Investment Fund | $0 | $39,800,000 | Indefinite | Indefinite | 6/1/2010 | 6/25/2012 | D/A | 000091957412004100 |
| 6/24/2011 | Pooled Investment Fund | $37,300,000 | $39,800,000 | Indefinite | Indefinite | 6/1/2010 | 6/24/2011 | D/A | 000091957411003923 |
| 6/24/2010 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 6/1/2010 | 6/24/2010 | D | 000091957410003968 |