| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $667,550,000 | Indefinite | Indefinite | 1/3/2012 | 5/8/2024 | D/A | 000199449424000006 |
| 1/19/2023 | Pooled Investment Fund | $0 | $667,550,000 | Indefinite | Indefinite | 1/3/2012 | 1/19/2023 | D/A | 000195527123000003 |
| 1/19/2022 | Pooled Investment Fund | $335,000,000 | $667,550,000 | Indefinite | Indefinite | 1/3/2012 | 1/18/2022 | D/A | 000183510722000003 |
| 1/19/2021 | Pooled Investment Fund | $85,000,000 | $417,550,000 | Indefinite | Indefinite | 1/3/2012 | 1/11/2021 | D/A | 000183541321000004 |
| 1/17/2020 | Pooled Investment Fund | $82,500,000 | $332,550,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2020 | D/A | 000179406820000004 |
| 1/17/2019 | Pooled Investment Fund | $20,000,000 | $250,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2019 | D/A | 000175708119000002 |
| 1/17/2018 | Pooled Investment Fund | $40,000,000 | $230,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2018 | D/A | 000170712618000004 |
| 1/17/2017 | Pooled Investment Fund | $0 | $190,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2017 | D/A | 000169297217000005 |
| 1/14/2016 | Pooled Investment Fund | $0 | $190,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/14/2016 | D/A | 000114036116047838 |
| 1/14/2015 | Pooled Investment Fund | $65,000,000 | $190,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/14/2015 | D/A | 000114036115001780 |
| 1/14/2014 | Pooled Investment Fund | $25,000,000 | $125,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/14/2014 | D/A | 000114036114002149 |
| 1/14/2013 | Pooled Investment Fund | $50,000 | $100,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/14/2013 | D/A | 000114036113001956 |
| 1/12/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/3/2012 | 1/12/2012 | D | 000114036112002182 |