| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2023 | Pooled Investment Fund | $0 | $1,317,713,491 | Indefinite | Indefinite | 6/1/2013 | 4/11/2023 | D/A | 000115786923000005 |
| 4/14/2022 | Pooled Investment Fund | $0 | $1,317,713,491 | Indefinite | Indefinite | 6/1/2013 | 4/14/2022 | D/A | 000114320222000003 |
| 4/16/2021 | Pooled Investment Fund | $453,592,613 | $1,317,713,491 | Indefinite | Indefinite | 6/1/2013 | 4/15/2021 | D/A | 000114320221000003 |
| 4/17/2020 | Pooled Investment Fund | $0 | $864,120,878 | Indefinite | Indefinite | 6/1/2013 | 4/17/2020 | D/A | 000114319220000004 |
| 7/29/2019 | Pooled Investment Fund | -$105,624,745 | $864,120,878 | Indefinite | Indefinite | 6/1/2013 | 7/29/2019 | D/A | 000115786919000007 |
| 4/23/2019 | Pooled Investment Fund | $105,624,836 | $969,745,623 | Indefinite | Indefinite | 6/1/2013 | 4/22/2019 | D/A | 000114320219000010 |
| 5/8/2017 | Pooled Investment Fund | $864,120,787 | $864,120,787 | Indefinite | Indefinite | 6/1/2013 | 5/5/2017 | D | 000155877317000001 |
| 5/2/2016 | Pooled Investment Fund | $1 | $864,120,788 | Indefinite | Indefinite | 6/1/2013 | 4/29/2016 | D/A | 000160799116000003 |
| 5/1/2015 | Pooled Investment Fund | $0 | $864,120,787 | Indefinite | Indefinite | 6/1/2013 | 5/1/2015 | D/A | 000155877315000001 |
| 5/1/2014 | Pooled Investment Fund | $464,120,787 | $864,120,787 | Indefinite | Indefinite | 6/1/2013 | 5/1/2014 | D/A | 000155877314000002 |
| 9/26/2013 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 9/26/2013 | D/A | 000155877313000002 | |
| 9/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2012 | D | 000155877312000002 |