| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2022 | Pooled Investment Fund | $0 | $440,681,000 | Indefinite | Indefinite | 8/1/2011 | 3/18/2022 | D/A | 000191299922000022 |
| 3/19/2021 | Pooled Investment Fund | $0 | $440,681,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2021 | D/A | 000185128821000003 |
| 3/19/2020 | Pooled Investment Fund | $67,400,000 | $440,681,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2020 | D/A | 000180677520000004 |
| 3/19/2019 | Pooled Investment Fund | $31,220,000 | $373,281,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2019 | D/A | 000177022719000013 |
| 3/19/2018 | Pooled Investment Fund | $89,100,000 | $342,061,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2018 | D/A | 000173370418000003 |
| 3/17/2017 | Pooled Investment Fund | $0 | $252,961,000 | Indefinite | Indefinite | 8/1/2011 | 3/17/2017 | D/A | 000114036117012516 |
| 3/17/2016 | Pooled Investment Fund | $5,500,000 | $252,961,000 | Indefinite | Indefinite | 8/1/2011 | 3/14/2016 | D/A | 000166868616000004 |
| 3/17/2015 | Pooled Investment Fund | $99,981,000 | $247,461,000 | Indefinite | Indefinite | 8/1/2011 | 3/13/2015 | D/A | 000114036115012163 |
| 3/17/2014 | Pooled Investment Fund | $0 | $147,480,000 | Indefinite | Indefinite | 8/1/2011 | 3/15/2014 | D/A | 000114036114012972 |
| 3/15/2013 | Pooled Investment Fund | $65,330,000 | $147,480,000 | Indefinite | Indefinite | 8/1/2011 | 3/13/2013 | D/A | 000114036113012691 |
| 3/15/2012 | Pooled Investment Fund | $73,150,000 | $82,150,000 | Indefinite | Indefinite | 8/1/2011 | 3/15/2012 | D/A | 000114036112015895 |
| 8/12/2011 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 8/1/2011 | 8/12/2011 | D | 000114036111041437 |