| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2022 | Pooled Investment Fund | $0 | $882,576,950 | Indefinite | Indefinite | 1/1/2012 | 2/14/2022 | D/A | 000162631022000003 |
| 2/12/2021 | Pooled Investment Fund | $0 | $882,576,950 | Indefinite | Indefinite | 1/1/2012 | 2/11/2021 | D/A | 000147994921000002 |
| 2/12/2020 | Pooled Investment Fund | -$1 | $882,576,950 | Indefinite | Indefinite | 1/1/2012 | 2/12/2020 | D/A | 000154112720000001 |
| 2/12/2019 | Pooled Investment Fund | $0 | $882,576,951 | Indefinite | Indefinite | 1/1/2012 | 2/12/2019 | D/A | 000154112719000001 |
| 2/12/2018 | Pooled Investment Fund | $95,000,001 | $882,576,951 | Indefinite | Indefinite | 1/1/2012 | 2/12/2018 | D/A | 000154112718000001 |
| 2/10/2017 | Pooled Investment Fund | $93,629,411 | $787,576,950 | Indefinite | Indefinite | 1/1/2012 | 2/10/2017 | D/A | 000154112717000001 |
| 2/11/2016 | Pooled Investment Fund | $117,213,046 | $693,947,539 | Indefinite | Indefinite | 1/1/2012 | 2/11/2016 | D/A | 000154112716000002 |
| 2/11/2015 | Pooled Investment Fund | $387,300,001 | $576,734,493 | Indefinite | Indefinite | 1/1/2012 | 2/11/2015 | D/A | 000154112715000001 |
| 2/11/2014 | Pooled Investment Fund | $85,019,500 | $189,434,492 | Indefinite | Indefinite | 1/1/2012 | 2/11/2014 | D/A | 000154112714000001 |
| 2/11/2013 | Pooled Investment Fund | $18,549,999 | $104,414,992 | Indefinite | Indefinite | 1/1/2012 | 2/11/2013 | D/A | 000154112713000001 |
| 2/10/2012 | Pooled Investment Fund | $85,864,993 | $85,864,993 | Indefinite | Indefinite | 1/1/2012 | 2/10/2012 | D | 000154112712000001 |