| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $80,000,000 | $1,191,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/9/2024 | D/A | 000090266424004624 |
| 7/7/2023 | Pooled Investment Fund | $65,000,000 | $1,111,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/7/2023 | D/A | 000090266423003853 |
| 7/8/2022 | Pooled Investment Fund | $40,000,000 | $1,086,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/8/2022 | D/A | 000090266422003509 |
| 7/8/2021 | Pooled Investment Fund | $0 | $1,046,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/8/2021 | D/A | 000090266421003375 |
| 7/8/2020 | Pooled Investment Fund | $100,000,000 | $1,046,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/8/2020 | D/A | 000090266420002592 |
| 7/8/2019 | Pooled Investment Fund | $75,000,000 | $946,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/8/2019 | D/A | 000090266419002939 |
| 7/6/2018 | Pooled Investment Fund | $198,000,000 | $871,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/6/2018 | D/A | 000090266418002731 |
| 7/7/2017 | Pooled Investment Fund | $431,500,000 | $673,000,000 | Indefinite | Indefinite | 1/3/2012 | 7/7/2017 | D/A | 000090266417002814 |
| 7/7/2015 | Pooled Investment Fund | $98,000,000 | $241,500,000 | Indefinite | Indefinite | 1/3/2012 | 7/7/2015 | D/A | 000090266415002982 |
| 7/11/2014 | Pooled Investment Fund | $90,000,000 | $143,500,000 | Indefinite | Indefinite | 7/1/2012 | 7/10/2014 | D/A | 000091957414004016 |
| 7/11/2013 | Pooled Investment Fund | $48,500,000 | $53,500,000 | Indefinite | Indefinite | 7/1/2012 | 7/11/2013 | D/A | 000091957413004086 |
| 7/13/2012 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/13/2012 | D | 000091957412004293 |