| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $449,850,000 | $449,850,000 | Indefinite | Indefinite | 8/1/2011 | 6/20/2024 | D/A | 000110465924074225 |
| 6/22/2023 | Pooled Investment Fund | $449,850,000 | $449,850,000 | Indefinite | Indefinite | 8/1/2011 | 6/16/2023 | D/A | 000110465923073545 |
| 6/22/2022 | Pooled Investment Fund | $40,800,000 | $449,850,000 | Indefinite | Indefinite | 8/1/2011 | 6/15/2022 | D/A | 000110465922073201 |
| 6/22/2021 | Pooled Investment Fund | $40,800,000 | $449,850,000 | Indefinite | Indefinite | 8/1/2011 | 6/16/2021 | D/A | 000110465921083804 |
| 6/22/2020 | Pooled Investment Fund | $409,050,000 | $409,050,000 | Indefinite | Indefinite | 8/1/2011 | 6/18/2020 | D/A | 000110465920075499 |
| 6/20/2019 | Pooled Investment Fund | $383,800,000 | $383,800,000 | Indefinite | Indefinite | 8/1/2011 | 6/18/2019 | D/A | 000114420419031572 |
| 6/21/2018 | Pooled Investment Fund | $267,850,000 | $267,850,000 | Indefinite | Indefinite | 8/1/2011 | 6/20/2018 | D/A | 000114420418035032 |
| 6/23/2017 | Pooled Investment Fund | $237,500,000 | $237,500,000 | Indefinite | Indefinite | 8/1/2011 | 6/23/2017 | D/A | 000114420417033859 |
| 6/24/2016 | Pooled Investment Fund | $76,350,000 | $212,100,000 | Indefinite | Indefinite | 8/1/2011 | 6/23/2016 | D/A | 000114420416109598 |
| 7/3/2014 | Pooled Investment Fund | $9,300,000 | $135,750,000 | Indefinite | Indefinite | 8/1/2011 | 7/2/2014 | D/A | 000114420414041354 |
| 7/5/2013 | Pooled Investment Fund | $126,450,000 | $126,450,000 | Indefinite | Indefinite | 8/1/2011 | 7/2/2013 | D/A | 000114420413038301 |
| 7/5/2012 | Pooled Investment Fund | $127,000,000 | $127,000,000 | Indefinite | Indefinite | 8/1/2011 | 7/5/2012 | D/A | 000114420412038305 |
| 7/5/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2011 | D | 000114420411039139 |