| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | -$462,108,363 | $479,465,206 | Indefinite | Indefinite | 7/30/2010 | 3/5/2024 | D/A | 000149758724000001 |
| 11/16/2022 | Pooled Investment Fund | -$368,598,050 | $572,975,519 | Indefinite | Indefinite | 7/30/2010 | 11/16/2022 | D/A | 000145979222000003 |
| 10/8/2021 | Pooled Investment Fund | $215,475,705 | $1,157,049,274 | Indefinite | Indefinite | 7/30/2010 | 10/8/2021 | D/A | 000164741821000006 |
| 10/8/2020 | Pooled Investment Fund | $232,188,328 | $1,173,761,897 | Indefinite | Indefinite | 7/30/2010 | 10/8/2020 | D/A | 000145979220000007 |
| 10/9/2019 | Pooled Investment Fund | -$227,882,348 | $713,691,221 | Indefinite | Indefinite | 7/30/2010 | 10/9/2019 | D/A | 000148324419000007 |
| 10/10/2018 | Pooled Investment Fund | -$110,193,275 | $941,573,569 | Indefinite | Indefinite | 7/30/2010 | 10/10/2018 | D/A | 000172774318000009 |
| 7/20/2018 | Pooled Investment Fund | -$156,670,059 | $1,051,766,844 | Indefinite | Indefinite | 7/30/2010 | 7/19/2018 | D/A | 000149758718000001 |
| 7/21/2017 | Pooled Investment Fund | -$107,239 | $1,208,436,903 | Indefinite | Indefinite | 7/30/2010 | 7/21/2017 | D/A | 000149758717000001 |
| 7/21/2016 | Pooled Investment Fund | -$332,853,533 | $1,208,544,142 | Indefinite | Indefinite | 7/30/2010 | 7/21/2016 | D/A | 000149758716000001 |
| 7/21/2015 | Pooled Investment Fund | -$12,144,971 | $1,541,397,675 | Indefinite | Indefinite | 7/30/2010 | 7/21/2015 | D/A | 000155418815000003 |
| 7/11/2014 | Pooled Investment Fund | -$700,477,865 | $1,553,542,646 | Indefinite | Indefinite | 7/30/2010 | 7/11/2014 | D/A | 000149758714000001 |
| 7/12/2013 | Pooled Investment Fund | $18,431,967 | $2,254,020,511 | Indefinite | Indefinite | 7/30/2010 | 7/12/2013 | D/A | 000144105813000002 |
| 7/17/2012 | Pooled Investment Fund | -$484,916,132 | $2,235,588,544 | Indefinite | Indefinite | 7/30/2010 | 7/17/2012 | D/A | 000149758712000001 |
| 8/8/2011 | Pooled Investment Fund | $2,662,775,151 | $2,720,504,676 | Indefinite | Indefinite | 7/30/2010 | 8/8/2011 | D/A | 000149758711000001 |
| 8/10/2010 | Pooled Investment Fund | $57,729,525 | $57,729,525 | Indefinite | Indefinite | 7/30/2010 | 8/10/2010 | D | 000149758710000001 |