| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $2,278,151 | $736,856,396 | Indefinite | Indefinite | 8/1/2012 | 7/19/2024 | D/A | 000090266424004774 |
| 7/21/2023 | Pooled Investment Fund | $206,560 | $734,578,245 | Indefinite | Indefinite | 8/1/2012 | 7/21/2023 | D/A | 000090266423004040 |
| 7/22/2022 | Pooled Investment Fund | $8,431,560 | $734,371,685 | Indefinite | Indefinite | 8/1/2012 | 7/22/2022 | D/A | 000090266422003668 |
| 7/23/2021 | Pooled Investment Fund | $18,547,440 | $725,940,125 | Indefinite | Indefinite | 8/1/2012 | 7/23/2021 | D/A | 000090266421003631 |
| 7/24/2020 | Pooled Investment Fund | $114,252,090 | $707,392,685 | Indefinite | Indefinite | 8/1/2012 | 7/24/2020 | D/A | 000090266420002769 |
| 7/25/2019 | Pooled Investment Fund | $21,837,918 | $593,140,595 | Indefinite | Indefinite | 8/1/2012 | 7/25/2019 | D/A | 000090266419003152 |
| 7/25/2018 | Pooled Investment Fund | $70,437,362 | $571,302,677 | Indefinite | Indefinite | 8/1/2012 | 7/25/2018 | D/A | 000090266418002958 |
| 7/25/2017 | Pooled Investment Fund | $129,379,130 | $500,865,315 | Indefinite | Indefinite | 8/1/2012 | 7/25/2017 | D/A | 000090266417003043 |
| 7/25/2016 | Pooled Investment Fund | $11,869,420 | $371,486,185 | Indefinite | Indefinite | 8/1/2012 | 7/25/2016 | D/A | 000090266416007690 |
| 7/24/2015 | Pooled Investment Fund | -$4,683,235 | $359,616,765 | Indefinite | Indefinite | 8/1/2012 | 7/24/2015 | D/A | 000090266415003169 |
| 7/25/2014 | Pooled Investment Fund | $239,761,377 | $364,300,000 | Indefinite | Indefinite | 8/1/2012 | 7/25/2014 | D/A | 000090266414003243 |
| 7/26/2013 | Pooled Investment Fund | $124,000,000 | $124,538,623 | Indefinite | Indefinite | 8/1/2012 | 7/26/2013 | D/A | 000090266413002715 |
| 7/27/2012 | Pooled Investment Fund | $538,623 | $538,623 | Indefinite | Indefinite | 7/27/2012 | D | 000114036112034152 |