| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $399,000,000 | $1,706,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/10/2024 | D/A | 000090266424003440 |
| 5/11/2023 | Pooled Investment Fund | $843,820,461 | $1,307,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/11/2023 | D/A | 000090266423002963 |
| 5/11/2022 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/11/2022 | D/A | 000090266422002850 |
| 5/11/2021 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/11/2021 | D/A | 000090266421002680 |
| 5/11/2020 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/11/2020 | D/A | 000090266420002029 |
| 5/10/2019 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/10/2019 | D/A | 000090266419002183 |
| 5/11/2018 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/11/2018 | D/A | 000090266418002194 |
| 5/12/2017 | Pooled Investment Fund | $0 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/12/2017 | D/A | 000090266417002289 |
| 5/13/2016 | Pooled Investment Fund | $109,455,499 | $463,179,539 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000090266416006993 |
| 5/14/2015 | Pooled Investment Fund | $0 | $353,724,040 | Indefinite | Indefinite | 5/1/2012 | 5/14/2015 | D/A | 000090266415002518 |
| 5/14/2014 | Pooled Investment Fund | $99,724,040 | $353,724,040 | Indefinite | Indefinite | 5/1/2012 | 5/14/2014 | D/A | 000090266414002464 |
| 5/14/2013 | Pooled Investment Fund | $0 | $254,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/14/2013 | D/A | 000090266413002183 |
| 5/14/2012 | Pooled Investment Fund | $254,000,000 | $254,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/11/2012 | D | 000114036112024865 |