| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $485,000 | $2,143,604,642 | Indefinite | Indefinite | 4/30/2012 | 9/6/2024 | D/A | 000203250324000004 |
| 9/15/2023 | Pooled Investment Fund | $2,140,000 | $2,143,119,642 | Indefinite | Indefinite | 4/30/2012 | 9/15/2023 | D/A | 000196916123000010 |
| 9/17/2020 | Pooled Investment Fund | $0 | $2,140,979,642 | Indefinite | Indefinite | 4/30/2012 | 9/17/2020 | D/A | 000182421420000035 |
| 9/16/2019 | Pooled Investment Fund | $800,000 | $2,140,979,642 | Indefinite | Indefinite | 4/30/2012 | 9/11/2019 | D/A | 000178785319000011 |
| 9/14/2018 | Pooled Investment Fund | $4,300,000 | $2,140,179,642 | Indefinite | Indefinite | 4/30/2012 | 9/14/2018 | D/A | 000175268318000033 |
| 9/15/2017 | Pooled Investment Fund | $28,060,000 | $2,135,879,642 | Indefinite | Indefinite | 4/30/2012 | 9/15/2017 | D/A | 000171638617000006 |
| 9/22/2016 | Pooled Investment Fund | $7,886,897 | $2,107,819,642 | Indefinite | Indefinite | 4/30/2012 | 9/22/2016 | D/A | 000168433716000003 |
| 5/13/2016 | Pooled Investment Fund | $132,810,740 | $2,099,932,745 | Indefinite | Indefinite | 4/30/2012 | 5/13/2016 | D/A | 000114036116064977 |
| 5/13/2015 | Pooled Investment Fund | $1,737,546,005 | $1,967,122,005 | Indefinite | Indefinite | 4/30/2012 | 5/13/2015 | D/A | 000114036115019266 |
| 5/13/2014 | Pooled Investment Fund | $1,316,542,790 | $1,546,118,790 | Indefinite | Indefinite | 4/30/2012 | 5/13/2014 | D/A | 000114036114020510 |
| 5/10/2013 | Pooled Investment Fund | $187,751,000 | $229,576,000 | Indefinite | Indefinite | 4/30/2012 | 5/9/2013 | D/A | 000114036113019935 |
| 5/10/2012 | Pooled Investment Fund | $41,825,000 | $41,825,000 | Indefinite | Indefinite | 4/30/2012 | 5/10/2012 | D | 000114036112024415 |