| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $13,300,000 | $1,353,055,000 | Indefinite | Indefinite | 4/1/2010 | 10/24/2024 | D/A | 000150269324000001 |
| 10/24/2023 | Pooled Investment Fund | $15,000,000 | $1,339,755,000 | Indefinite | Indefinite | 4/1/2010 | 10/24/2023 | D/A | 000150269323000002 |
| 10/24/2022 | Pooled Investment Fund | $43,480,000 | $1,324,755,000 | Indefinite | Indefinite | 4/1/2010 | 10/24/2022 | D/A | 000150269322000001 |
| 10/26/2021 | Pooled Investment Fund | $47,500,000 | $1,281,275,000 | Indefinite | Indefinite | 4/1/2010 | 10/26/2021 | D/A | 000150269321000001 |
| 10/26/2020 | Pooled Investment Fund | $187,500,000 | $1,233,775,000 | Indefinite | Indefinite | 4/1/2010 | 10/26/2020 | D/A | 000150269320000001 |
| 10/25/2019 | Pooled Investment Fund | $582,325,000 | $1,046,275,000 | Indefinite | Indefinite | 4/1/2010 | 10/25/2019 | D/A | 000146202819000003 |
| 10/11/2019 | Pooled Investment Fund | -$260,575,000 | $463,950,000 | Indefinite | Indefinite | 4/1/2010 | 10/11/2019 | D/A | 000168191719000004 |
| 10/12/2018 | Pooled Investment Fund | $95,500,000 | $724,525,000 | Indefinite | Indefinite | 4/1/2010 | 10/12/2018 | D/A | 000150269318000001 |
| 10/13/2017 | Pooled Investment Fund | $83,250,000 | $629,025,000 | Indefinite | Indefinite | 4/1/2010 | 10/13/2017 | D/A | 000162204117000004 |
| 11/23/2016 | Pooled Investment Fund | $106,450,000 | $545,775,000 | Indefinite | Indefinite | 4/1/2010 | 11/23/2016 | D/A | 000150269316000002 |
| 11/23/2015 | Pooled Investment Fund | $107,950,000 | $439,325,000 | Indefinite | Indefinite | 4/1/2010 | 11/23/2015 | D/A | 000150269315000001 |
| 11/20/2014 | Pooled Investment Fund | $44,000,000 | $331,375,000 | Indefinite | Indefinite | 4/1/2010 | 11/20/2014 | D/A | 000150269314000001 |
| 11/20/2013 | Pooled Investment Fund | -$7,290,000 | $287,375,000 | Indefinite | Indefinite | 4/1/2010 | 11/20/2013 | D/A | 000150269313000001 |
| 10/17/2012 | Pooled Investment Fund | $238,540,000 | $294,665,000 | Indefinite | Indefinite | 8/1/2010 | 10/17/2012 | D/A | 000150269312000001 |
| 10/12/2011 | Pooled Investment Fund | $43,625,000 | $56,125,000 | Indefinite | Indefinite | 8/1/2010 | 10/12/2011 | D/A | 000150516511000003 |
| 10/4/2010 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 8/1/2010 | 10/4/2010 | D | 000150269310000001 |