| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $14,450,000 | $1,633,201,543 | Indefinite | Indefinite | 10/15/2010 | 6/28/2024 | D/A | 000090266424004525 |
| 6/30/2023 | Pooled Investment Fund | $23,200,000 | $1,618,751,543 | Indefinite | Indefinite | 10/15/2010 | 6/30/2023 | D/A | 000090266423003785 |
| 7/1/2022 | Pooled Investment Fund | $58,520,000 | $1,595,551,543 | Indefinite | Indefinite | 10/15/2010 | 7/1/2022 | D/A | 000090266422003463 |
| 7/2/2021 | Pooled Investment Fund | $79,058,000 | $1,537,031,543 | Indefinite | Indefinite | 10/15/2010 | 7/2/2021 | D/A | 000090266421003349 |
| 7/2/2020 | Pooled Investment Fund | $141,027,500 | $1,457,973,543 | Indefinite | Indefinite | 10/15/2010 | 7/2/2020 | D/A | 000090266420002563 |
| 7/3/2019 | Pooled Investment Fund | $245,285,856 | $1,316,946,043 | Indefinite | Indefinite | 10/15/2010 | 7/3/2019 | D/A | 000090266419002923 |
| 7/6/2018 | Pooled Investment Fund | $28,203,000 | $1,071,660,187 | Indefinite | Indefinite | 10/15/2010 | 7/6/2018 | D/A | 000090266418002724 |
| 7/6/2017 | Pooled Investment Fund | $80,162,000 | $1,043,457,187 | Indefinite | Indefinite | 10/15/2010 | 7/6/2017 | D/A | 000090266417002791 |
| 7/6/2016 | Equity, Pooled Investment Fund | $235,775,144 | $963,295,187 | Indefinite | Indefinite | 10/15/2010 | 7/6/2016 | D/A | 000131586316001593 |
| 7/8/2015 | Pooled Investment Fund | $270,274,402 | $727,520,043 | Indefinite | Indefinite | 10/15/2010 | 7/8/2015 | D/A | 000131586315000587 |
| 7/8/2014 | Pooled Investment Fund | $225,274,906 | $457,245,641 | Indefinite | Indefinite | 10/15/2010 | 7/8/2014 | D/A | 000131586314000431 |
| 7/19/2013 | Pooled Investment Fund | $137,665,735 | $231,970,735 | Indefinite | Indefinite | 10/15/2010 | 7/19/2013 | D/A | 000131586313000340 |
| 11/21/2012 | Pooled Investment Fund | $44,985,000 | $94,305,000 | Indefinite | Indefinite | 10/15/2010 | 11/21/2012 | D/A | 000156063212000003 |
| 11/23/2011 | Pooled Investment Fund | $48,120,000 | $49,320,000 | Indefinite | Indefinite | 10/15/2010 | 11/23/2011 | D/A | 000153527811000003 |
| 11/24/2010 | Pooled Investment Fund | $1,200,000 | $1,200,000 | Indefinite | Indefinite | 10/15/2010 | 10/21/2010 | D | 000149906510000002 |