| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2023 | Pooled Investment Fund | $0 | $464,664,796 | Indefinite | Indefinite | 5/22/2012 | 5/26/2023 | D/A | 000152673523000006 |
| 5/26/2022 | Pooled Investment Fund | $0 | $464,664,796 | Indefinite | Indefinite | 5/22/2012 | 5/26/2022 | D/A | 000181229622000002 |
| 5/26/2021 | Pooled Investment Fund | $20,902,094 | $464,664,796 | Indefinite | Indefinite | 5/22/2012 | 5/26/2021 | D/A | 000147450721000006 |
| 5/26/2020 | Pooled Investment Fund | $1,434,608 | $443,762,702 | Indefinite | Indefinite | 5/22/2012 | 5/26/2020 | D/A | 000155149420000001 |
| 5/23/2019 | Pooled Investment Fund | $0 | $442,328,094 | Indefinite | Indefinite | 5/22/2012 | 5/23/2019 | D/A | 000155149419000001 |
| 5/23/2018 | Pooled Investment Fund | $15,563,266 | $442,328,094 | Indefinite | Indefinite | 5/22/2012 | 5/23/2018 | D/A | 000155149418000001 |
| 5/23/2017 | Pooled Investment Fund | -$73,698,634 | $426,764,828 | Indefinite | Indefinite | 5/22/2012 | 5/23/2017 | D/A | 000155149417000001 |
| 5/23/2016 | Pooled Investment Fund | $17,543,440 | $500,463,462 | Indefinite | Indefinite | 5/22/2012 | 5/23/2016 | D/A | 000155149416000002 |
| 5/21/2015 | Pooled Investment Fund | $83,711,510 | $482,920,022 | Indefinite | Indefinite | 5/22/2012 | 5/21/2015 | D/A | 000155149415000001 |
| 5/22/2014 | Pooled Investment Fund | $4,785,000 | $399,208,512 | Indefinite | Indefinite | 5/22/2012 | 5/22/2014 | D/A | 000155149414000001 |
| 5/22/2013 | Pooled Investment Fund | $4,423,512 | $394,423,512 | Indefinite | Indefinite | 5/22/2012 | 5/22/2013 | D/A | 000155149413000001 |
| 6/6/2012 | Pooled Investment Fund | $390,000,000 | $390,000,000 | Indefinite | Indefinite | 5/22/2012 | 6/5/2012 | D | 000155149412000001 |