| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $879,736 | $996,938,968 | Indefinite | Indefinite | 7/2/2012 | 2/7/2024 | D/A | 000090266424001117 |
| 2/7/2023 | Pooled Investment Fund | $0 | $996,059,232 | Indefinite | Indefinite | 7/2/2012 | 2/7/2023 | D/A | 000090266423001261 |
| 2/7/2022 | Pooled Investment Fund | $221,060 | $996,059,232 | Indefinite | Indefinite | 7/2/2012 | 2/6/2022 | D/A | 000090266422001154 |
| 2/5/2021 | Pooled Investment Fund | $542,529 | $995,838,172 | Indefinite | Indefinite | 7/2/2012 | 2/5/2021 | D/A | 000090266421000916 |
| 2/6/2020 | Pooled Investment Fund | $785,643 | $995,295,643 | Indefinite | Indefinite | 7/2/2012 | 2/6/2020 | D/A | 000090266420000747 |
| 2/6/2019 | Pooled Investment Fund | $70,000 | $994,510,000 | Indefinite | Indefinite | 7/2/2012 | 2/6/2019 | D/A | 000090266419000588 |
| 2/6/2018 | Pooled Investment Fund | $0 | $994,440,000 | Indefinite | Indefinite | 7/2/2012 | 2/6/2018 | D/A | 000090266418000643 |
| 2/6/2017 | Pooled Investment Fund | $0 | $994,440,000 | Indefinite | Indefinite | 7/2/2012 | 2/6/2017 | D/A | 000090266417000770 |
| 2/4/2016 | Pooled Investment Fund | $13,755,000 | $994,440,000 | Indefinite | Indefinite | 7/2/2012 | 2/4/2016 | D/A | 000090266416005216 |
| 2/4/2015 | Pooled Investment Fund | $153,589,980 | $980,685,000 | Indefinite | Indefinite | 7/2/2012 | 2/4/2015 | D/A | 000090266415000419 |
| 2/4/2014 | Pooled Investment Fund | $223,424,037 | $827,095,020 | Indefinite | Indefinite | 7/2/2012 | 1/24/2014 | D/A | 000090266414000518 |
| 7/23/2013 | Pooled Investment Fund | $408,722,983 | $603,670,983 | Indefinite | Indefinite | 7/2/2012 | 7/23/2013 | D/A | 000090266413002685 |
| 7/23/2012 | Pooled Investment Fund | $194,948,000 | $194,948,000 | Indefinite | Indefinite | 7/1/2012 | 7/23/2012 | D | 000114036112033643 |