| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/12/2024 | D/A | 000154825024000001 |
| 1/10/2023 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/10/2023 | D/A | 000154825023000001 |
| 1/11/2022 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/11/2022 | D/A | 000154825022000001 |
| 1/14/2021 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/14/2021 | D/A | 000154825021000001 |
| 1/16/2020 | Pooled Investment Fund | $500,000,000 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/16/2020 | D/A | 000154825020000001 |
| 1/17/2019 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/17/2019 | D/A | 000154825019000001 |
| 1/18/2018 | Pooled Investment Fund | $0 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/18/2018 | D/A | 000154825018000001 |
| 1/12/2017 | Pooled Investment Fund | $1,000,000,000 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/12/2017 | D | 000154825017000001 |
| 1/13/2016 | Pooled Investment Fund | $1,000,000,000 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/13/2016 | D | 000154825016000002 |
| 1/12/2015 | Pooled Investment Fund | $1,000,000,000 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/12/2015 | D | 000154825015000001 |
| 1/24/2014 | Pooled Investment Fund | $500,000,000 | $1,000,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/24/2014 | D/A | 000154825014000001 |
| 5/11/2012 | Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 2/1/2011 | 5/10/2012 | D | 000154825012000001 |