| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Pooled Investment Fund | $10,000,000 | $718,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/26/2025 | D/A | 000094787125000858 |
| 10/9/2024 | Pooled Investment Fund | $9,000,000 | $717,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/9/2024 | D/A | 000094787124000798 |
| 10/16/2023 | Pooled Investment Fund | $8,000,000 | $716,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/16/2023 | D/A | 000094787123000998 |
| 10/18/2022 | Pooled Investment Fund | $7,000,000 | $715,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/18/2022 | D/A | 000094787122001084 |
| 11/3/2021 | Pooled Investment Fund | $3,000,000 | $711,000,000 | Indefinite | Indefinite | 10/1/2010 | 11/3/2021 | D/A | 000094787121001133 |
| 11/24/2020 | Pooled Investment Fund | $1,000,000 | $709,000,000 | Indefinite | Indefinite | 10/1/2010 | 11/24/2020 | D/A | 000094787120000914 |
| 12/4/2019 | Pooled Investment Fund | $0 | $708,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/4/2019 | D/A | 000094787119000882 |
| 12/11/2018 | Pooled Investment Fund | $288,000,000 | $708,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/11/2018 | D/A | 000094787118000963 |
| 12/12/2017 | Pooled Investment Fund | $282,000,000 | $702,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/12/2017 | D/A | 000094787117000997 |
| 12/16/2016 | Pooled Investment Fund | $280,000,000 | $700,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/12/2016 | D/A | 000094787116001777 |
| 12/11/2015 | Pooled Investment Fund | $276,000,000 | $696,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/11/2015 | D/A | 000094787115000870 |
| 12/11/2014 | Pooled Investment Fund | $257,000,000 | $677,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/11/2014 | D/A | 000094787114000752 |
| 12/17/2013 | Pooled Investment Fund | $58,000,000 | $478,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/17/2013 | D/A | 000094787113000776 |
| 12/17/2012 | Pooled Investment Fund | $6,000,000 | $426,000,000 | Indefinite | Indefinite | 10/1/2010 | 12/17/2012 | D/A | 000094787112000777 |
| 10/6/2010 | Pooled Investment Fund | $420,000,000 | $420,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/6/2010 | D | 000150282610000001 |