| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund, Other | $2,087,255,372 | $2,087,255,372 | Indefinite | Indefinite | 2/8/2012 | 12/1/2025 | D | 000160562825000002 |
| 5/3/2024 | Pooled Investment Fund, Other | $234,737,923 | $1,475,815,861 | Indefinite | Indefinite | 2/8/2012 | 5/3/2024 | D/A | 000160562824000001 |
| 5/19/2023 | Other | $665,852,236 | $1,241,077,938 | Indefinite | Indefinite | 2/8/2012 | 5/19/2023 | D/A | 000035175423000002 |
| 6/28/2022 | Other | $32,695,170 | $575,225,702 | Indefinite | Indefinite | 2/8/2012 | 6/28/2022 | D/A | 000160562822000001 |
| 8/9/2021 | Other | $0 | $542,530,532 | Indefinite | Indefinite | 2/8/2012 | 8/9/2021 | D/A | 000160562821000002 |
| 8/5/2021 | Other | $43,123,531 | $542,530,532 | Indefinite | Indefinite | 2/8/2012 | 8/5/2021 | D/A | 000153709021000002 |
| 6/10/2020 | Other | $51,466,514 | $499,407,001 | Indefinite | Indefinite | 2/8/2012 | 6/9/2020 | D/A | 000160562820000001 |
| 5/16/2019 | Other | $100,187,297 | $447,940,487 | Indefinite | Indefinite | 2/8/2012 | 5/9/2019 | D/A | 000160562819000001 |
| 5/16/2019 | Other | $100,187,297 | $447,940,487 | Indefinite | Indefinite | 2/8/2012 | 5/9/2019 | D/A | 000153709019000002 |
| 6/12/2018 | Other | $48,674,038 | $347,753,190 | Indefinite | Indefinite | 2/8/2012 | 6/12/2018 | D/A | 000160562818000001 |
| 6/12/2018 | Other | $48,674,038 | $347,753,190 | Indefinite | Indefinite | 2/8/2012 | 6/12/2018 | D/A | 000153709018000002 |
| 4/3/2017 | Other | $279,079,152 | $299,079,152 | Indefinite | Indefinite | 2/8/2012 | 4/3/2017 | D/A | 000160562817000001 |
| 3/14/2016 | Other | $192,466,829 | $212,466,829 | Indefinite | Indefinite | 3/27/2014 | 3/14/2016 | D/A | 000160562816000001 |
| 4/17/2014 | Other | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 3/27/2014 | 4/17/2014 | D | 000160562814000002 |