| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund, Other | $115,000 | $1,043,473,685 | Indefinite | Indefinite | 10/1/2011 | 10/18/2024 | D/A | 000090266424005883 |
| 10/18/2023 | Pooled Investment Fund, Other | $4,250,000 | $1,043,358,685 | Indefinite | Indefinite | 10/1/2011 | 10/18/2023 | D/A | 000090266423005135 |
| 10/18/2022 | Pooled Investment Fund, Other | $84,870,000 | $1,039,108,685 | Indefinite | Indefinite | 10/1/2011 | 10/18/2022 | D/A | 000090266422004573 |
| 10/18/2021 | Pooled Investment Fund, Other | $929,613,685 | $954,238,685 | Indefinite | Indefinite | 10/1/2011 | 10/18/2021 | D/A | 000090571821001349 |
| 10/16/2020 | Pooled Investment Fund, Other | $669,368,685 | $693,993,685 | Indefinite | Indefinite | 10/1/2011 | 10/16/2020 | D/A | 000090571820001053 |
| 10/16/2019 | Pooled Investment Fund, Other | $555,480,685 | $580,105,685 | Indefinite | Indefinite | 10/1/2011 | 10/16/2019 | D/A | 000090571819000859 |
| 10/16/2018 | Pooled Investment Fund, Other | $533,279,063 | $557,904,063 | Indefinite | Indefinite | 10/1/2011 | 10/16/2018 | D/A | 000090571818000847 |
| 10/16/2017 | Pooled Investment Fund, Other | $468,229,063 | $492,854,063 | Indefinite | Indefinite | 10/1/2011 | 10/16/2017 | D/A | 000090571817000887 |
| 10/14/2016 | Pooled Investment Fund, Other | $418,569,779 | $443,194,779 | Indefinite | Indefinite | 10/1/2011 | 10/16/2014 | D/A | 000090571816001693 |
| 10/16/2015 | Pooled Investment Fund, Other | $452,817,279 | $477,442,279 | Indefinite | Indefinite | 10/1/2011 | 10/16/2015 | D/A | 000090571815000843 |
| 10/16/2014 | Pooled Investment Fund, Other | $418,569,779 | $443,194,779 | Indefinite | Indefinite | 10/1/2011 | 10/16/2014 | D/A | 000090571814000690 |
| 10/16/2013 | Pooled Investment Fund, Other | $363,199,779 | $387,824,779 | Indefinite | Indefinite | 10/1/2011 | 9/23/2013 | D/A | 000114036113038785 |
| 10/17/2011 | Pooled Investment Fund | $24,625,000 | $24,625,000 | Indefinite | Indefinite | 10/1/2011 | 10/14/2011 | D | 000114036111049588 |