| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $500,000 | $1,046,955,779 | Indefinite | Indefinite | 1/4/2010 | 4/5/2024 | D/A | 000154588524000004 |
| 4/6/2023 | Pooled Investment Fund | $443,519,779 | $1,046,455,779 | Indefinite | Indefinite | 1/4/2010 | 4/5/2023 | D/A | 000154588523000001 |
| 4/6/2022 | Pooled Investment Fund | $90,147,403 | $1,035,274,684 | Indefinite | Indefinite | 1/4/2010 | 4/6/2022 | D/A | 000154588522000001 |
| 4/7/2021 | Pooled Investment Fund | $19,073,998 | $945,127,281 | Indefinite | Indefinite | 1/4/2010 | 4/7/2021 | D/A | 000154588521000002 |
| 4/1/2020 | Pooled Investment Fund | $169,221,176 | $926,053,283 | Indefinite | Indefinite | 1/4/2010 | 3/31/2020 | D/A | 000154588520000001 |
| 10/19/2018 | Pooled Investment Fund | $38,476,795 | $756,832,107 | Indefinite | Indefinite | 1/4/2010 | 10/19/2018 | D/A | 000154588518000001 |
| 3/28/2018 | Pooled Investment Fund | $115,419,312 | $718,355,312 | Indefinite | Indefinite | 1/4/2010 | 3/28/2018 | D/A | 000154588418000001 |
| 4/3/2017 | Pooled Investment Fund | $58,187,299 | $661,123,299 | Indefinite | Indefinite | 1/4/2010 | 4/3/2017 | D/A | 000154588417000002 |
| 4/5/2016 | Pooled Investment Fund | $173,936,000 | $602,936,000 | Indefinite | Indefinite | 1/4/2010 | 4/4/2016 | D/A | 000154588516000004 |
| 4/3/2015 | Pooled Investment Fund | $429,000,000 | $429,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/2/2015 | D | 000154588515000003 |
| 4/4/2014 | Pooled Investment Fund | -$6,000,000 | $386,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/3/2014 | D/A | 000154588514000001 |
| 4/12/2013 | Pooled Investment Fund | $35,000,000 | $392,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/12/2013 | D/A | 000154588513000001 |
| 3/29/2012 | Pooled Investment Fund | $357,000,000 | $357,000,000 | Indefinite | Indefinite | 1/4/2010 | 3/29/2012 | D | 000154588512000001 |