| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2021 | Pooled Investment Fund | $0 | $396,100,000 | Indefinite | Indefinite | 7/1/2011 | 12/2/2021 | D/A | 000126412821000005 |
| 12/7/2020 | Pooled Investment Fund | $0 | $396,100,000 | Indefinite | Indefinite | 7/1/2011 | 12/4/2020 | D/A | 000126412820000006 |
| 12/5/2019 | Pooled Investment Fund | $0 | $396,100,000 | Indefinite | Indefinite | 7/1/2011 | 12/5/2019 | D/A | 000126412819000002 |
| 12/6/2018 | Pooled Investment Fund | $0 | $396,100,000 | Indefinite | Indefinite | 7/1/2011 | 12/4/2018 | D/A | 000126412818000004 |
| 12/5/2017 | Pooled Investment Fund | $1,050,000 | $396,100,000 | Indefinite | Indefinite | 7/1/2011 | 12/5/2017 | D/A | 000126412817000007 |
| 12/5/2016 | Pooled Investment Fund | $3,800,000 | $395,050,000 | Indefinite | Indefinite | 7/1/2011 | 12/5/2016 | D/A | 000126412816000086 |
| 12/4/2015 | Pooled Investment Fund | $67,000,000 | $391,250,000 | Indefinite | Indefinite | 7/1/2011 | 12/3/2015 | D/A | 000126412815000044 |
| 12/4/2014 | Pooled Investment Fund | $12,000,000 | $324,250,000 | Indefinite | Indefinite | 7/1/2011 | 12/3/2014 | D/A | 000126412814000056 |
| 12/3/2013 | Pooled Investment Fund | $66,500,000 | $312,250,000 | Indefinite | Indefinite | 7/1/2011 | 11/29/2013 | D/A | 000126412813000048 |
| 11/30/2012 | Pooled Investment Fund | $0 | $245,750,000 | Indefinite | Indefinite | 7/1/2011 | 11/21/2012 | D/A | 000126412812000071 |
| 3/19/2012 | Pooled Investment Fund | $234,750,000 | $245,750,000 | Indefinite | Indefinite | 7/1/2011 | 3/7/2012 | D/A | 000126412812000033 |
| 7/12/2011 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 7/1/2011 | 7/12/2011 | D | 000126412811000045 |