| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund, Other | $678,984,679 | $678,984,679 | Indefinite | Indefinite | 2/8/2012 | 12/1/2025 | D | 000153709025000003 |
| 5/3/2024 | Pooled Investment Fund, Other | $74,210,487 | $623,388,825 | Indefinite | Indefinite | 2/8/2012 | 5/3/2024 | D/A | 000160562824000002 |
| 5/19/2023 | Other | $92,704,994 | $549,178,338 | Indefinite | Indefinite | 2/8/2012 | 5/19/2023 | D/A | 000035175423000001 |
| 10/24/2022 | Other | -$16,149,764 | $440,323,580 | Indefinite | Indefinite | 2/8/2012 | 10/7/2022 | D/A | 000153709022000001 |
| 6/28/2022 | Other | $37,479,339 | $456,473,344 | Indefinite | Indefinite | 2/8/2012 | 6/28/2022 | D/A | 000148741722000002 |
| 8/9/2021 | Other | $0 | $418,994,005 | Indefinite | Indefinite | 2/8/2012 | 8/9/2021 | D/A | 000153709021000003 |
| 8/5/2021 | Other | $48,538,787 | $418,994,005 | Indefinite | Indefinite | 2/8/2012 | 8/5/2021 | D/A | 000153709021000001 |
| 6/9/2020 | Other | $73,489,296 | $370,455,218 | Indefinite | Indefinite | 2/8/2012 | 6/9/2020 | D/A | 000153709020000001 |
| 5/16/2019 | Other | $52,869,314 | $296,965,922 | Indefinite | Indefinite | 2/8/2012 | 5/9/2019 | D/A | 000153709019000001 |
| 6/12/2018 | Other | $60,129,454 | $244,096,608 | Indefinite | Indefinite | 2/8/2012 | 6/12/2018 | D/A | 000153709018000001 |
| 3/31/2017 | Other | $165,543,147 | $183,967,154 | Indefinite | Indefinite | 2/8/2012 | 3/31/2017 | D/A | 000153709017000001 |
| 3/14/2016 | Other | $87,789,948 | $106,213,955 | Indefinite | Indefinite | 2/8/2012 | 3/14/2016 | D/A | 000160562816000003 |
| 2/27/2014 | Other | $11,949,874 | $18,424,007 | Indefinite | Indefinite | 2/8/2012 | 2/27/2014 | D/A | 000153709014000001 |
| 2/7/2013 | Other | $6,474,133 | $6,474,133 | Indefinite | Indefinite | 2/8/2012 | 2/7/2013 | D/A | 000153709013000002 |
| 2/6/2012 | Other | $0 | $0 | Indefinite | Indefinite | 2/6/2012 | D | 000153709012000001 |