| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $5,498,712 | $835,225,838 | Indefinite | Indefinite | 7/1/2011 | 8/16/2024 | D/A | 000090266424005185 |
| 8/18/2023 | Pooled Investment Fund | $0 | $829,727,126 | Indefinite | Indefinite | 7/1/2011 | 8/18/2023 | D/A | 000090266423004524 |
| 8/19/2022 | Pooled Investment Fund | $0 | $829,727,126 | Indefinite | Indefinite | 7/1/2011 | 8/19/2022 | D/A | 000090266422004045 |
| 8/20/2021 | Pooled Investment Fund | $0 | $829,727,126 | Indefinite | Indefinite | 7/1/2011 | 8/20/2021 | D/A | 000090266421003966 |
| 8/21/2020 | Pooled Investment Fund | $0 | $829,727,126 | Indefinite | Indefinite | 7/1/2011 | 8/21/2020 | D/A | 000090266420003148 |
| 8/23/2019 | Pooled Investment Fund | $124,157,446 | $829,727,126 | Indefinite | Indefinite | 7/1/2011 | 8/23/2019 | D/A | 000090266419003526 |
| 8/24/2018 | Pooled Investment Fund | $5,007,500 | $705,569,680 | Indefinite | Indefinite | 7/1/2011 | 8/24/2018 | D/A | 000090266418003276 |
| 8/25/2017 | Pooled Investment Fund | $72,651,000 | $700,562,180 | Indefinite | Indefinite | 7/1/2011 | 8/25/2017 | D/A | 000090266417003443 |
| 8/26/2016 | Pooled Investment Fund | $12,800,000 | $627,911,180 | Indefinite | Indefinite | 7/1/2011 | 8/26/2016 | D/A | 000090266416008028 |
| 8/28/2015 | Pooled Investment Fund | $318,770,000 | $615,111,180 | Indefinite | Indefinite | 7/1/2012 | 8/28/2015 | D/A | 000090266415003508 |
| 8/28/2014 | Pooled Investment Fund | $87,256,025 | $296,341,180 | Indefinite | Indefinite | 7/1/2012 | 8/28/2014 | D/A | 000090266414003683 |
| 8/28/2013 | Pooled Investment Fund | $155,960,155 | $209,085,155 | Indefinite | Indefinite | 7/1/2012 | 8/28/2013 | D/A | 000090266413003085 |
| 8/28/2012 | Pooled Investment Fund | $53,125,000 | $53,125,000 | Indefinite | Indefinite | 7/1/2012 | 8/22/2012 | D | 000114036112038625 |