| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $710,992,189 | $710,992,189 | Indefinite | Indefinite | 9/1/2010 | 11/2/2023 | D | 000150011923000001 |
| 11/1/2022 | Pooled Investment Fund | $997,098,687 | $997,098,687 | Indefinite | Indefinite | 9/1/2010 | 11/1/2022 | D | 000150011922000001 |
| 11/5/2021 | Pooled Investment Fund | $1,567,083,062 | $1,567,083,062 | Indefinite | Indefinite | 9/1/2010 | 11/5/2021 | D | 000150011921000001 |
| 11/13/2020 | Pooled Investment Fund | -$128,773,385 | $1,640,203,984 | Indefinite | Indefinite | 9/1/2010 | 11/13/2020 | D/A | 000151126020000002 |
| 11/8/2019 | Pooled Investment Fund | $1,768,977,369 | $1,768,977,369 | Indefinite | Indefinite | 9/1/2010 | 11/8/2019 | D | 000150011919000001 |
| 11/9/2018 | Pooled Investment Fund | $1,864,199,061 | $1,864,199,061 | Indefinite | Indefinite | 9/1/2010 | 11/9/2018 | D | 000150011918000001 |
| 11/13/2017 | Pooled Investment Fund | $37,541,234 | $2,029,731,634 | Indefinite | Indefinite | 9/1/2010 | 11/13/2017 | D/A | 000150011917000001 |
| 11/15/2016 | Pooled Investment Fund | $1,992,190,400 | $1,992,190,400 | Indefinite | Indefinite | 9/1/2010 | 11/15/2016 | D | 000150011916000002 |
| 11/16/2015 | Pooled Investment Fund | $1,629,709,676 | $1,629,709,676 | Indefinite | Indefinite | 9/1/2010 | 11/16/2015 | D | 000150011915000001 |
| 12/17/2014 | Pooled Investment Fund | $1,363,154,827 | $1,363,154,827 | Indefinite | Indefinite | 9/1/2010 | 12/17/2014 | D | 000150011914000001 |
| 9/13/2013 | Pooled Investment Fund | $1,643,058,890 | $1,643,058,890 | Indefinite | Indefinite | 9/1/2010 | 9/13/2013 | D | 000150011913000001 |
| 12/13/2012 | Pooled Investment Fund | $1,439,363,179 | $1,439,363,179 | Indefinite | Indefinite | 9/1/2010 | 12/13/2012 | D | 000150011912000011 |
| 9/14/2012 | Pooled Investment Fund | $1,212,931,197 | $1,212,931,197 | Indefinite | Indefinite | 9/1/2010 | 9/13/2012 | D | 000150011912000010 |
| 8/10/2012 | Pooled Investment Fund | $1,160,606,197 | $1,160,606,197 | Indefinite | Indefinite | 9/1/2010 | 8/10/2012 | D | 000150011912000008 |
| 7/12/2012 | Pooled Investment Fund | $1,103,191,217 | $1,103,191,217 | Indefinite | Indefinite | 9/1/2010 | 7/11/2012 | D | 000150011912000007 |
| 6/12/2012 | Pooled Investment Fund | $1,068,361,217 | $1,068,361,217 | Indefinite | Indefinite | 9/1/2010 | 6/12/2012 | D | 000150011912000005 |
| 5/11/2012 | Pooled Investment Fund | $1,029,025,017 | $1,029,025,017 | Indefinite | Indefinite | 9/1/2010 | 5/11/2012 | D | 000150011912000004 |
| 4/13/2012 | Pooled Investment Fund | $983,305,017 | $983,305,017 | Indefinite | Indefinite | 9/1/2010 | 4/13/2012 | D | 000150011912000003 |
| 3/12/2012 | Pooled Investment Fund | $902,825,012 | $902,825,012 | Indefinite | Indefinite | 9/1/2010 | 3/12/2012 | D | 000150011912000002 |
| 2/7/2012 | Pooled Investment Fund | $774,891,012 | $774,891,012 | Indefinite | Indefinite | 9/1/2010 | 2/7/2012 | D | 000150011912000001 |
| 1/10/2012 | Pooled Investment Fund | $670,916,012 | $670,916,012 | Indefinite | Indefinite | 9/1/2010 | 1/10/2012 | D | 000151147612000001 |
| 11/8/2011 | Pooled Investment Fund | $572,987,158 | $572,987,158 | Indefinite | Indefinite | 9/1/2010 | 11/8/2011 | D | 000150011911000010 |
| 10/7/2011 | Pooled Investment Fund | $494,159,158 | $494,159,158 | Indefinite | Indefinite | 9/1/2010 | 10/7/2011 | D | 000150011911000009 |
| 9/12/2011 | Pooled Investment Fund | $464,134,158 | $464,134,158 | Indefinite | Indefinite | 9/1/2010 | 9/12/2011 | D | 000150011911000008 |
| 8/4/2011 | Pooled Investment Fund | $20,625,000 | $450,507,157 | Indefinite | Indefinite | 9/1/2010 | 8/3/2011 | D/A | 000150011911000007 |
| 6/14/2011 | Pooled Investment Fund | $429,882,157 | $429,882,157 | Indefinite | Indefinite | 9/1/2010 | 6/14/2011 | D | 000150011911000006 |
| 5/11/2011 | Pooled Investment Fund | $372,097,157 | $372,097,157 | Indefinite | Indefinite | 9/1/2010 | 5/10/2011 | D | 000150011911000005 |
| 4/12/2011 | Pooled Investment Fund | $335,263,157 | $335,263,157 | Indefinite | Indefinite | 9/1/2010 | 4/11/2011 | D | 000150011911000004 |
| 3/10/2011 | Pooled Investment Fund | $248,880,562 | $248,880,562 | Indefinite | Indefinite | 9/1/2010 | 3/9/2011 | D | 000150011911000003 |
| 2/11/2011 | Pooled Investment Fund | $50,700,001 | $192,825,001 | Indefinite | Indefinite | 9/1/2010 | 2/10/2011 | D/A | 000150011911000002 |
| 1/3/2011 | Pooled Investment Fund | $46,270,000 | $142,125,000 | Indefinite | Indefinite | 9/1/2010 | 1/3/2011 | D/A | 000150011911000001 |
| 12/8/2010 | Pooled Investment Fund | $95,855,000 | $95,855,000 | Indefinite | Indefinite | 9/1/2010 | 12/7/2010 | D | 000150011910000004 |
| 11/2/2010 | Pooled Investment Fund | $78,700,000 | $78,700,000 | Indefinite | Indefinite | 9/1/2010 | 11/1/2010 | D | 000150011910000003 |
| 9/2/2010 | Pooled Investment Fund | $35,790,000 | $35,790,000 | Indefinite | Indefinite | 9/1/2010 | 9/1/2010 | D | 000150011910000001 |