| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $2,506,442,855 | $4,803,284,915 | Indefinite | Indefinite | 8/1/2010 | 8/23/2024 | D/A | 000149859324000002 |
| 3/15/2024 | Pooled Investment Fund | $2,326,942,855 | $4,623,784,915 | Indefinite | Indefinite | 8/1/2010 | 3/15/2024 | D/A | 000113782724000005 |
| 3/15/2023 | Pooled Investment Fund | $1,459,442,855 | $3,756,284,915 | Indefinite | Indefinite | 8/1/2010 | 3/15/2023 | D/A | 000149859323000001 |
| 3/15/2022 | Pooled Investment Fund | $825,895,464 | $3,122,737,524 | Indefinite | Indefinite | 8/1/2010 | 3/15/2022 | D/A | 000149859322000001 |
| 3/16/2021 | Pooled Investment Fund | $295,000,000 | $2,296,842,060 | Indefinite | Indefinite | 8/1/2010 | 3/16/2021 | D/A | 000113782721000008 |
| 3/16/2020 | Pooled Investment Fund | $302,228,736 | $2,001,842,060 | Indefinite | Indefinite | 8/1/2010 | 3/16/2020 | D/A | 000173149020000022 |
| 3/15/2019 | Pooled Investment Fund | $15,630,000 | $1,699,613,324 | Indefinite | Indefinite | 8/1/2010 | 3/15/2019 | D/A | 000162952519000005 |
| 3/15/2018 | Pooled Investment Fund | $60,899,319 | $1,683,983,324 | Indefinite | Indefinite | 8/1/2010 | 3/15/2018 | D/A | 000164899418000016 |
| 3/15/2017 | Pooled Investment Fund | $87,209,919 | $1,623,084,005 | Indefinite | Indefinite | 8/1/2010 | 3/15/2017 | D/A | 000149859317000001 |
| 3/15/2016 | Pooled Investment Fund | $8,430,000 | $1,535,874,086 | Indefinite | Indefinite | 8/1/2010 | 3/15/2016 | D/A | 000149859316000002 |
| 3/13/2015 | Pooled Investment Fund | $1,470,671 | $1,527,444,086 | Indefinite | Indefinite | 8/1/2010 | 3/13/2015 | D/A | 000149859315000001 |
| 3/13/2014 | Pooled Investment Fund | $145,520,000 | $1,525,973,415 | Indefinite | Indefinite | 8/1/2010 | 3/13/2014 | D/A | 000149859314000001 |
| 3/18/2013 | Pooled Investment Fund | $341,836,724 | $1,380,453,415 | Indefinite | Indefinite | 8/1/2010 | 3/15/2013 | D/A | 000149859313000002 |
| 3/19/2012 | Pooled Investment Fund | $119,349,823 | $1,038,616,691 | Indefinite | Indefinite | 8/1/2010 | 3/16/2012 | D/A | 000149859312000001 |
| 3/17/2011 | Pooled Investment Fund | $577,040,000 | $919,266,868 | Indefinite | Indefinite | 8/1/2010 | 3/17/2011 | D/A | 000149859311000001 |
| 8/13/2010 | Pooled Investment Fund | $342,226,868 | $342,226,868 | Indefinite | Indefinite | 8/1/2010 | 8/13/2010 | D | 000149859310000001 |