| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $82,005,491 | $1,188,013,626 | Indefinite | Indefinite | 7/1/2009 | 6/9/2022 | D/A | 000094366322000089 |
| 6/24/2021 | Pooled Investment Fund | $117,419,279 | $1,106,008,135 | Indefinite | Indefinite | 7/1/2009 | 6/24/2021 | D/A | 000094366321000117 |
| 6/19/2020 | Pooled Investment Fund | $33,378,219 | $988,588,856 | Indefinite | Indefinite | 7/1/2009 | 6/16/2020 | D/A | 000094366320000177 |
| 6/20/2019 | Pooled Investment Fund | $587,864,647 | $955,210,637 | Indefinite | Indefinite | 7/1/2009 | 6/20/2019 | D/A | 000094562119000221 |
| 6/20/2018 | Pooled Investment Fund | $0 | $367,345,990 | Indefinite | Indefinite | 7/1/2009 | 6/19/2018 | D/A | 000094366318000158 |
| 6/19/2017 | Pooled Investment Fund | $103,345,990 | $367,345,990 | Indefinite | Indefinite | 7/1/2009 | 6/19/2017 | D/A | 000094366317000169 |
| 4/1/2016 | Pooled Investment Fund | $102,000,000 | $264,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/30/2016 | D/A | 000094366316000377 |
| 5/1/2013 | Pooled Investment Fund | $162,000,000 | $162,000,000 | Indefinite | Indefinite | 7/1/2009 | 5/1/2013 | D | 000094366313000102 |