| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $13,567,500 | $1,412,160,903 | Indefinite | Indefinite | 2/1/2011 | 8/1/2024 | D/A | 000131586324000581 |
| 8/2/2023 | Pooled Investment Fund | $48,025,000 | $1,398,593,403 | Indefinite | Indefinite | 2/1/2011 | 8/2/2023 | D/A | 000131586323000686 |
| 8/8/2022 | Pooled Investment Fund | $26,480,000 | $1,350,568,403 | Indefinite | Indefinite | 2/1/2011 | 8/8/2022 | D/A | 000131586322000546 |
| 8/6/2021 | Pooled Investment Fund | $110,815,000 | $1,324,088,403 | Indefinite | Indefinite | 2/1/2011 | 8/6/2021 | D/A | 000131586321000647 |
| 8/6/2020 | Pooled Investment Fund | $547,210,500 | $1,213,273,403 | Indefinite | Indefinite | 2/1/2011 | 8/6/2020 | D/A | 000131586320000676 |
| 8/9/2019 | Pooled Investment Fund | $221,450,000 | $666,062,903 | Indefinite | Indefinite | 2/1/2011 | 8/9/2019 | D/A | 000131586319000669 |
| 8/22/2018 | Pooled Investment Fund | $88,341,000 | $444,612,903 | Indefinite | Indefinite | 2/1/2011 | 8/22/2018 | D/A | 000131586318000682 |
| 8/23/2017 | Pooled Investment Fund | $30,480,000 | $356,271,903 | Indefinite | Indefinite | 2/1/2011 | 8/23/2017 | D/A | 000131586317000700 |
| 8/31/2016 | Pooled Investment Fund | $170,330,000 | $325,791,903 | Indefinite | Indefinite | 2/1/2011 | 8/31/2016 | D/A | 000131586316001757 |
| 9/3/2015 | Pooled Investment Fund | $110,190,000 | $155,461,903 | Indefinite | Indefinite | 2/1/2011 | 9/3/2015 | D/A | 000091957415006725 |
| 9/3/2014 | Pooled Investment Fund | $33,321,903 | $45,271,903 | Indefinite | Indefinite | 2/1/2011 | 9/3/2014 | D/A | 000091957414005065 |
| 9/13/2013 | Pooled Investment Fund | $3,225,000 | $11,950,000 | Indefinite | Indefinite | 2/1/2011 | 9/13/2013 | D/A | 000091957413005516 |
| 9/14/2012 | Pooled Investment Fund | $5,725,000 | $8,725,000 | Indefinite | Indefinite | 2/1/2011 | 9/14/2012 | D/A | 000091957412005421 |
| 5/11/2011 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 2/1/2011 | 5/11/2011 | D | 000091957411003005 |