| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $294,186,005 | $4,177,126,301 | Indefinite | Indefinite | 5/18/2011 | 2/16/2024 | D/A | 000152137824000002 |
| 2/17/2023 | Pooled Investment Fund | $473,096,094 | $3,882,940,296 | Indefinite | Indefinite | 5/18/2011 | 2/17/2023 | D/A | 000152137823000001 |
| 2/18/2022 | Pooled Investment Fund | $729,395,231 | $3,409,844,202 | Indefinite | Indefinite | 5/18/2011 | 2/18/2022 | D/A | 000152137822000001 |
| 2/19/2021 | Pooled Investment Fund | $637,256,981 | $2,680,448,971 | Indefinite | Indefinite | 5/18/2011 | 2/19/2021 | D/A | 000152137821000001 |
| 2/21/2020 | Pooled Investment Fund | $268,993,304 | $2,043,191,990 | Indefinite | Indefinite | 5/18/2011 | 2/21/2020 | D/A | 000152137820000001 |
| 2/22/2019 | Pooled Investment Fund | $225,232,269 | $1,774,198,686 | Indefinite | Indefinite | 5/18/2011 | 2/22/2019 | D/A | 000152137819000001 |
| 2/23/2018 | Pooled Investment Fund | $261,420,858 | $1,548,966,417 | Indefinite | Indefinite | 5/18/2011 | 2/23/2018 | D/A | 000152137818000001 |
| 2/24/2017 | Pooled Investment Fund | $460,613,935 | $1,287,545,559 | Indefinite | Indefinite | 5/18/2011 | 2/24/2017 | D/A | 000152137817000001 |
| 2/26/2016 | Pooled Investment Fund | $239,792,754 | $826,931,624 | Indefinite | Indefinite | 5/18/2011 | 2/24/2016 | D/A | 000152137816000002 |
| 2/27/2015 | Pooled Investment Fund | $261,035,673 | $587,138,870 | Indefinite | Indefinite | 5/18/2011 | 2/27/2015 | D/A | 000152137815000001 |
| 2/27/2014 | Pooled Investment Fund | $189,937,457 | $326,103,197 | Indefinite | Indefinite | 5/13/2011 | 2/26/2014 | D/A | 000152137814000001 |
| 2/27/2013 | Pooled Investment Fund | $63,506,003 | $136,165,740 | Indefinite | Indefinite | 5/13/2011 | 2/27/2013 | D/A | 000152137813000001 |
| 3/15/2012 | Pooled Investment Fund | $57,649,737 | $72,659,737 | Indefinite | Indefinite | 5/13/2011 | 3/15/2012 | D/A | 000152137812000001 |
| 5/23/2011 | Pooled Investment Fund | $15,010,000 | $15,010,000 | Indefinite | Indefinite | 5/13/2011 | 5/20/2011 | D | 000152137811000001 |