| 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 | $458,940,000 | $954,197,150 | Indefinite | Indefinite | 8/1/2010 | 8/23/2024 | D/A | 000149859424000002 |
| 3/15/2024 | Pooled Investment Fund | $436,940,000 | $932,197,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2024 | D/A | 000113782724000004 |
| 3/15/2023 | Pooled Investment Fund | $308,440,000 | $803,697,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2023 | D/A | 000149859423000001 |
| 3/15/2022 | Pooled Investment Fund | $133,860,000 | $629,117,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2022 | D/A | 000149859422000001 |
| 3/16/2021 | Pooled Investment Fund | $84,440,000 | $495,257,150 | Indefinite | Indefinite | 8/1/2010 | 3/16/2021 | D/A | 000113782721000007 |
| 3/16/2020 | Pooled Investment Fund | $119,750,000 | $410,817,150 | Indefinite | Indefinite | 8/1/2010 | 3/16/2020 | D/A | 000173149020000021 |
| 3/15/2019 | Pooled Investment Fund | $2,720,000 | $291,067,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2019 | D/A | 000162952519000006 |
| 3/15/2018 | Pooled Investment Fund | $11,030,000 | $288,347,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2018 | D/A | 000164899418000015 |
| 3/15/2017 | Pooled Investment Fund | $8,490,000 | $277,317,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2017 | D/A | 000149859417000001 |
| 3/15/2016 | Pooled Investment Fund | $3,070,000 | $268,827,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2016 | D/A | 000149859416000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $265,757,150 | Indefinite | Indefinite | 8/1/2010 | 3/13/2015 | D/A | 000149859415000001 |
| 3/13/2014 | Pooled Investment Fund | $15,280,000 | $265,757,150 | Indefinite | Indefinite | 8/1/2010 | 3/13/2014 | D/A | 000149859414000001 |
| 3/18/2013 | Pooled Investment Fund | $86,350,000 | $250,477,150 | Indefinite | Indefinite | 8/1/2010 | 3/15/2013 | D/A | 000149859413000002 |
| 3/19/2012 | Pooled Investment Fund | $118,500,000 | $164,127,150 | Indefinite | Indefinite | 8/1/2010 | 3/16/2012 | D/A | 000149859412000001 |
| 3/17/2011 | Pooled Investment Fund | $42,960,000 | $45,627,150 | Indefinite | Indefinite | 8/1/2010 | 3/17/2011 | D/A | 000149859411000001 |
| 8/13/2010 | Pooled Investment Fund | $2,667,150 | $2,667,150 | Indefinite | Indefinite | 8/1/2010 | 8/13/2010 | D | 000149859410000001 |