| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $0 | $756,928,274 | Indefinite | Indefinite | 7/1/2010 | 6/7/2024 | D/A | 000094562124000496 |
| 1/22/2024 | Pooled Investment Fund | $18,478,365 | $756,928,274 | Indefinite | Indefinite | 7/1/2010 | 1/22/2024 | D/A | 000151473424000001 |
| 1/20/2023 | Pooled Investment Fund | $680,000 | $738,449,909 | Indefinite | Indefinite | 7/1/2010 | 1/20/2023 | D/A | 000151473423000001 |
| 1/21/2022 | Pooled Investment Fund | $21,125,000 | $737,769,909 | Indefinite | Indefinite | 7/1/2010 | 1/21/2022 | D/A | 000145939522000003 |
| 1/22/2021 | Pooled Investment Fund | $3,640,000 | $716,644,909 | Indefinite | Indefinite | 7/1/2010 | 1/22/2021 | D/A | 000151473421000001 |
| 1/23/2020 | Pooled Investment Fund | $42,984,978 | $713,004,909 | Indefinite | Indefinite | 7/1/2010 | 1/23/2020 | D/A | 000151473420000001 |
| 1/23/2019 | Pooled Investment Fund | $29,143,093 | $670,019,931 | Indefinite | Indefinite | 3/1/2011 | 1/23/2019 | D/A | 000151473419000002 |
| 3/1/2018 | Pooled Investment Fund | $42,876,838 | $640,876,838 | Indefinite | Indefinite | 3/1/2011 | 3/1/2018 | D/A | 000151473418000001 |
| 3/1/2017 | Pooled Investment Fund | $101,000,000 | $598,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/1/2017 | D/A | 000151473417000002 |
| 3/1/2016 | Pooled Investment Fund | $25,971,740 | $497,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/1/2016 | D/A | 000151473416000001 |
| 10/24/2014 | Pooled Investment Fund | $252,956,426 | $471,028,260 | Indefinite | Indefinite | 3/1/2011 | 10/24/2014 | D/A | 000151473414000001 |
| 10/24/2013 | Pooled Investment Fund | $27,250,000 | $218,071,834 | Indefinite | Indefinite | 3/1/2011 | 10/24/2013 | D/A | 000151473413000003 |
| 3/26/2013 | Pooled Investment Fund | $62,711,558 | $190,821,834 | Indefinite | Indefinite | 3/1/2011 | 3/26/2013 | D/A | 000091957413002551 |
| 3/27/2012 | Pooled Investment Fund | $112,110,276 | $128,110,276 | Indefinite | Indefinite | 3/1/2011 | 3/27/2012 | D/A | 000091957412002516 |
| 3/14/2011 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/14/2011 | D | 000091957411002185 |