| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $913,650,000 | Indefinite | Indefinite | 2/25/2011 | 5/8/2024 | D/A | 000150664224000001 |
| 5/5/2023 | Pooled Investment Fund | $0 | $913,650,000 | Indefinite | Indefinite | 2/25/2011 | 5/5/2023 | D/A | 000150664223000001 |
| 5/5/2022 | Pooled Investment Fund | $0 | $913,650,000 | Indefinite | Indefinite | 2/25/2011 | 5/4/2022 | D/A | 000150664222000001 |
| 5/5/2021 | Pooled Investment Fund | $0 | $913,650,000 | Indefinite | Indefinite | 2/25/2011 | 5/4/2021 | D/A | 000150664221000001 |
| 5/4/2020 | Pooled Investment Fund | -$100,500,000 | $913,650,000 | Indefinite | Indefinite | 2/25/2011 | 5/1/2020 | D/A | 000150664220000001 |
| 5/3/2019 | Pooled Investment Fund | $0 | $1,014,150,000 | Indefinite | Indefinite | 2/25/2011 | 5/2/2019 | D/A | 000150664219000001 |
| 5/4/2018 | Pooled Investment Fund | $519,153,125 | $1,014,150,000 | Indefinite | Indefinite | 2/25/2011 | 5/4/2018 | D/A | 000150664218000002 |
| 5/4/2017 | Pooled Investment Fund | -$382,240,452 | $494,996,875 | Indefinite | Indefinite | 2/25/2011 | 5/4/2017 | D/A | 000150664217000001 |
| 5/5/2016 | Pooled Investment Fund | $44,901,704 | $877,237,327 | Indefinite | Indefinite | 2/25/2011 | 5/5/2016 | D/A | 000150664216000002 |
| 5/14/2015 | Pooled Investment Fund | -$81,814,377 | $832,335,623 | Indefinite | Indefinite | 2/25/2011 | 5/14/2015 | D/A | 000150664215000001 |
| 5/23/2014 | Pooled Investment Fund | -$100,000,000 | $914,150,000 | $1,500,000,000 | $585,850,000 | 2/25/2011 | 5/23/2014 | D/A | 000131586314000351 |
| 5/23/2013 | Pooled Investment Fund | $0 | $1,014,150,000 | $1,500,000,000 | $485,850,000 | 2/25/2011 | 5/23/2013 | D/A | 000155129413000003 |
| 4/19/2013 | Pooled Investment Fund | $0 | $1,014,150,000 | $1,500,000,000 | $485,850,000 | 4/19/2013 | D/A | 000156516213000003 | |
| 4/25/2012 | Pooled Investment Fund | $1,014,150,000 | $1,014,150,000 | $1,500,000,000 | $485,850,000 | 4/18/2012 | D/A | 000153802312000052 | |
| 12/3/2010 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 12/3/2010 | D | 000150664410000001 |