| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $6,965,000 | $1,378,692,172 | Indefinite | Indefinite | 11/1/2010 | 6/3/2024 | D/A | 000153715724000001 |
| 6/2/2023 | Pooled Investment Fund | $8,508,965 | $1,371,727,172 | Indefinite | Indefinite | 11/1/2010 | 6/1/2023 | D/A | 000147652523000003 |
| 6/2/2022 | Pooled Investment Fund | $348,963,000 | $1,363,218,207 | Indefinite | Indefinite | 11/1/2010 | 6/2/2022 | D/A | 000153715722000001 |
| 6/3/2021 | Pooled Investment Fund | $16,595,000 | $1,014,255,207 | Indefinite | Indefinite | 11/1/2010 | 6/2/2021 | D/A | 000153715721000001 |
| 1/6/2021 | Pooled Investment Fund | $124,305,000 | $997,660,207 | Indefinite | Indefinite | 11/1/2010 | 1/6/2021 | D/A | 000183930421000002 |
| 1/6/2020 | Pooled Investment Fund | $93,511,283 | $873,355,207 | Indefinite | Indefinite | 11/1/2010 | 1/6/2020 | D/A | 000153715720000001 |
| 1/4/2019 | Pooled Investment Fund | $151,400,000 | $779,843,924 | Indefinite | Indefinite | 11/1/2010 | 1/4/2019 | D/A | 000168909919000002 |
| 1/4/2018 | Pooled Investment Fund | $94,836,501 | $628,443,924 | Indefinite | Indefinite | 11/1/2010 | 1/4/2018 | D/A | 000168909918000003 |
| 1/4/2017 | Pooled Investment Fund | $523,607,423 | $533,607,423 | Indefinite | Indefinite | 11/1/2010 | 1/4/2017 | D/A | 000153715717000001 |
| 12/15/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/30/2011 | 12/14/2011 | D | 000153715711000001 |