| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $14,220,000 | $1,300,922,620 | Indefinite | Indefinite | 10/1/2011 | 4/10/2024 | D/A | 000139372524000113 |
| 4/10/2023 | Pooled Investment Fund | $63,346,467 | $1,286,702,620 | Indefinite | Indefinite | 10/1/2011 | 4/10/2023 | D/A | 000139372523000097 |
| 4/11/2022 | Pooled Investment Fund | $16,800,000 | $1,223,356,153 | Indefinite | Indefinite | 10/1/2011 | 4/8/2022 | D/A | 000139372522000111 |
| 4/12/2021 | Pooled Investment Fund | $8,550,000 | $1,206,556,153 | Indefinite | Indefinite | 10/1/2011 | 4/9/2021 | D/A | 000139372521000086 |
| 4/10/2020 | Pooled Investment Fund | $192,478,449 | $1,198,006,153 | Indefinite | Indefinite | 10/1/2011 | 4/10/2020 | D/A | 000139372520000077 |
| 4/12/2019 | Pooled Investment Fund | $103,750,000 | $1,005,527,704 | Indefinite | Indefinite | 10/1/2011 | 4/11/2019 | D/A | 000139372519000071 |
| 4/13/2018 | Pooled Investment Fund | $169,255,408 | $901,777,704 | Indefinite | Indefinite | 10/1/2011 | 4/12/2018 | D/A | 000139372518000061 |
| 4/12/2017 | Pooled Investment Fund | $367,365,940 | $732,522,296 | Indefinite | Indefinite | 10/1/2011 | 4/12/2017 | D/A | 000139372517000089 |
| 4/12/2016 | Pooled Investment Fund | $65,881,121 | $365,156,356 | Indefinite | Indefinite | 10/1/2011 | 4/12/2016 | D/A | 000139372516000224 |
| 4/15/2015 | Pooled Investment Fund | $7,300,000 | $299,275,235 | Indefinite | Indefinite | 10/1/2011 | 4/14/2015 | D/A | 000139372515000052 |
| 6/4/2014 | Pooled Investment Fund | $0 | $291,975,235 | Indefinite | Indefinite | 10/1/2011 | 6/4/2014 | D/A | 000139372514000094 |
| 6/4/2014 | Pooled Investment Fund | $0 | $291,975,235 | Indefinite | Indefinite | 10/1/2011 | 6/4/2014 | D/A | 000139372514000079 |
| 6/4/2014 | Pooled Investment Fund | $92,426,447 | $291,975,235 | Indefinite | Indefinite | 10/1/2011 | 6/4/2014 | D/A | 000139372514000064 |
| 6/4/2013 | Pooled Investment Fund | $194,901,123 | $199,548,788 | Indefinite | Indefinite | 10/1/2011 | 6/4/2013 | D/A | 000139372513000070 |
| 4/5/2012 | Pooled Investment Fund | $4,647,665 | $4,647,665 | Indefinite | Indefinite | 10/1/2011 | 4/4/2012 | D/A | 000139372512000080 |
| 4/1/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2011 | D | 000139372511000096 | |
| 12/3/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2010 | D | 000139372510000193 |