| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2023 | Pooled Investment Fund | $5,560,445 | $731,623,595 | Indefinite | Indefinite | 8/1/2011 | 3/24/2023 | D/A | 000090266423002371 |
| 3/25/2022 | Pooled Investment Fund | $31,353,310 | $726,063,150 | Indefinite | Indefinite | 8/1/2011 | 3/25/2022 | D/A | 000090266422002294 |
| 3/26/2021 | Pooled Investment Fund | $8,522,890 | $694,709,840 | Indefinite | Indefinite | 8/1/2011 | 3/26/2021 | D/A | 000090266421002081 |
| 3/27/2020 | Pooled Investment Fund | $211,870,753 | $686,186,950 | Indefinite | Indefinite | 8/1/2011 | 3/27/2020 | D/A | 000090266420001652 |
| 3/29/2019 | Pooled Investment Fund | $147,743,197 | $474,316,197 | Indefinite | Indefinite | 8/1/2011 | 3/29/2019 | D/A | 000090266419001707 |
| 3/30/2018 | Pooled Investment Fund | $23,077,000 | $326,573,000 | Indefinite | Indefinite | 8/1/2011 | 3/30/2018 | D/A | 000090266418001806 |
| 3/30/2017 | Pooled Investment Fund | $51,075,000 | $303,496,000 | Indefinite | Indefinite | 8/1/2011 | 3/30/2017 | D/A | 000090266417001807 |
| 3/30/2016 | Pooled Investment Fund | $18,200,000 | $252,421,000 | Indefinite | Indefinite | 8/1/2011 | 3/16/2016 | D/A | 000090266416006576 |
| 7/10/2015 | Pooled Investment Fund | $17,775,000 | $234,221,000 | Indefinite | Indefinite | 8/1/2011 | 7/10/2015 | D/A | 000090266415003021 |
| 7/11/2014 | Pooled Investment Fund | $109,750,000 | $216,446,000 | Indefinite | Indefinite | 8/1/2011 | 7/11/2014 | D/A | 000090266414003091 |
| 7/11/2013 | Pooled Investment Fund | $0 | $106,696,000 | Indefinite | Indefinite | 8/1/2011 | 7/10/2013 | D/A | 000090266413002590 |
| 7/13/2012 | Pooled Investment Fund | $250,000 | $106,696,000 | Indefinite | Indefinite | 8/1/2011 | 7/13/2012 | D/A | 000152638012000001 |
| 8/2/2011 | Pooled Investment Fund | $106,446,000 | $106,446,000 | Indefinite | Indefinite | 8/1/2011 | 8/2/2011 | D | 000152638011000001 |