| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2021 | Pooled Investment Fund | $0 | $1,012,061,626 | Indefinite | Indefinite | 5/1/2012 | 5/7/2021 | D/A | 000090266421002640 |
| 5/8/2020 | Pooled Investment Fund | $0 | $1,012,061,626 | Indefinite | Indefinite | 5/1/2012 | 5/8/2020 | D/A | 000090266420002007 |
| 5/10/2019 | Pooled Investment Fund | $221,503,000 | $1,012,061,626 | Indefinite | Indefinite | 5/1/2012 | 5/10/2019 | D/A | 000090266419002185 |
| 5/11/2018 | Pooled Investment Fund | $142,405,000 | $790,558,626 | Indefinite | Indefinite | 5/1/2012 | 5/11/2018 | D/A | 000090266418002196 |
| 5/12/2017 | Pooled Investment Fund | $366,918,395 | $648,153,626 | Indefinite | Indefinite | 5/1/2012 | 5/12/2017 | D/A | 000090266417002298 |
| 5/13/2016 | Pooled Investment Fund | $80,946,095 | $281,235,231 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000090266416006996 |
| 5/14/2015 | Pooled Investment Fund | $236,000 | $200,289,136 | Indefinite | Indefinite | 5/1/2012 | 5/14/2015 | D/A | 000090266415002512 |
| 5/14/2014 | Pooled Investment Fund | $11,064,574 | $200,053,136 | Indefinite | Indefinite | 5/1/2012 | 5/14/2014 | D/A | 000090266414002473 |
| 5/14/2013 | Pooled Investment Fund | $4,482,608 | $193,471,170 | Indefinite | Indefinite | 5/1/2012 | 5/14/2013 | D/A | 000090266413002190 |
| 5/14/2012 | Pooled Investment Fund | $188,988,562 | $188,988,562 | Indefinite | Indefinite | 5/1/2012 | 5/14/2012 | D | 000114036112024869 |