| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 10/28/2022 | D/A | 000094562122000370 |
| 10/29/2021 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 10/29/2021 | D/A | 000094562121000421 |
| 10/30/2020 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 10/29/2020 | D/A | 000094562120000329 |
| 11/1/2019 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 10/31/2019 | D/A | 000094562119000333 |
| 11/2/2018 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/2/2018 | D/A | 000094562118000330 |
| 11/3/2017 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/3/2017 | D/A | 000094562117000399 |
| 11/3/2016 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/2/2016 | D/A | 000094562116000753 |
| 11/3/2015 | Pooled Investment Fund | $0 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/3/2015 | D/A | 000094562115000300 |
| 11/3/2014 | Pooled Investment Fund | $102,000,000 | $509,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/3/2014 | D/A | 000094562114000273 |
| 11/1/2013 | Pooled Investment Fund | $0 | $407,510,938 | Indefinite | Indefinite | 11/1/2011 | 10/25/2013 | D/A | 000094562113000328 |
| 11/8/2012 | Pooled Investment Fund | $339,181,016 | $407,510,938 | Indefinite | Indefinite | 11/1/2011 | 11/8/2012 | D/A | 000089457912000308 |
| 11/9/2011 | Equity | $68,329,922 | $68,329,922 | Indefinite | Indefinite | 11/1/2011 | 11/9/2011 | D | 000153457811000001 |