| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $966,648,149 | Indefinite | Indefinite | 2/1/2011 | 3/1/2024 | D/A | 000090266424002136 |
| 3/3/2023 | Pooled Investment Fund | $0 | $966,648,149 | Indefinite | Indefinite | 2/1/2011 | 3/3/2023 | D/A | 000090266423002125 |
| 3/4/2022 | Pooled Investment Fund | $153,665,000 | $966,648,149 | Indefinite | Indefinite | 2/1/2011 | 3/4/2022 | D/A | 000090266422002016 |
| 3/5/2021 | Pooled Investment Fund | $10,000,000 | $812,983,149 | Indefinite | Indefinite | 2/1/2011 | 3/5/2021 | D/A | 000090266421001743 |
| 3/6/2020 | Pooled Investment Fund | $51,200,000 | $802,983,149 | Indefinite | Indefinite | 2/1/2011 | 3/6/2020 | D/A | 000090266420001421 |
| 3/8/2019 | Pooled Investment Fund | $329,747,953 | $751,783,149 | Indefinite | Indefinite | 2/1/2011 | 3/8/2019 | D/A | 000090266419001425 |
| 3/9/2018 | Pooled Investment Fund | $45,997,190 | $422,035,196 | Indefinite | Indefinite | 2/1/2011 | 3/9/2018 | D/A | 000090266418001517 |
| 3/10/2017 | Pooled Investment Fund | $108,800,000 | $376,038,006 | Indefinite | Indefinite | 2/1/2011 | 3/10/2017 | D/A | 000090266417001477 |
| 3/11/2016 | Pooled Investment Fund | $12,100,000 | $267,238,006 | Indefinite | Indefinite | 2/1/2011 | 3/11/2016 | D/A | 000090266416006272 |
| 3/11/2015 | Pooled Investment Fund | $15,978,000 | $255,138,006 | Indefinite | Indefinite | 2/1/2011 | 3/11/2015 | D/A | 000090266415001640 |
| 3/11/2014 | Pooled Investment Fund | $19,629,006 | $239,160,006 | Indefinite | Indefinite | 2/1/2011 | 3/11/2014 | D/A | 000090266414001682 |
| 3/11/2013 | Pooled Investment Fund | $11,531,000 | $219,531,000 | Indefinite | Indefinite | 2/1/2011 | 3/11/2013 | D/A | 000090266413001401 |
| 8/9/2012 | Pooled Investment Fund | $185,207,000 | $208,000,000 | Indefinite | Indefinite | 2/1/2011 | 8/9/2012 | D/A | 000114036112035917 |
| 8/9/2011 | Pooled Investment Fund | $22,793,000 | $22,793,000 | Indefinite | Indefinite | 2/1/2011 | 8/5/2011 | D | 000114036111040509 |