| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2021 | Pooled Investment Fund | $37,690,000 | $1,147,780,046 | Indefinite | Indefinite | 4/1/2010 | 8/16/2021 | D/A | 000154495921000001 |
| 8/12/2020 | Pooled Investment Fund | $20,645,001 | $1,110,090,046 | Indefinite | Indefinite | 4/1/2010 | 8/12/2020 | D/A | 000154495920000001 |
| 8/9/2019 | Pooled Investment Fund | $91,721,621 | $1,089,445,045 | Indefinite | Indefinite | 4/1/2010 | 8/9/2019 | D/A | 000174028819000002 |
| 8/10/2018 | Pooled Investment Fund | $16,561,999 | $997,723,424 | Indefinite | Indefinite | 4/1/2010 | 8/10/2018 | D/A | 000154495918000001 |
| 8/11/2017 | Pooled Investment Fund | $79,573,000 | $981,161,425 | Indefinite | Indefinite | 4/1/2010 | 8/11/2017 | D/A | 000154495917000001 |
| 8/12/2016 | Pooled Investment Fund | $99,904,001 | $901,588,425 | Indefinite | Indefinite | 4/1/2010 | 8/12/2016 | D/A | 000154495916000002 |
| 8/12/2015 | Pooled Investment Fund | $158,630,999 | $801,684,424 | Indefinite | Indefinite | 4/1/2010 | 8/12/2015 | D/A | 000154495915000001 |
| 8/12/2014 | Pooled Investment Fund | $38,337,001 | $643,053,425 | Indefinite | Indefinite | 4/1/2010 | 8/12/2014 | D/A | 000154495914000002 |
| 3/19/2014 | Pooled Investment Fund | $337,447,499 | $604,716,424 | Indefinite | Indefinite | 4/1/2010 | 3/19/2014 | D/A | 000154495914000001 |
| 3/19/2013 | Pooled Investment Fund | $78,195,210 | $267,268,925 | Indefinite | Indefinite | 4/1/2010 | 3/19/2013 | D/A | 000154495913000001 |
| 3/19/2012 | Pooled Investment Fund | $189,073,715 | $189,073,715 | Indefinite | Indefinite | 4/1/2010 | 3/19/2012 | D | 000154495912000001 |