| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $0 | $67,600,000 | Indefinite | Indefinite | 1/3/2012 | 1/4/2024 | D/A | 000090266424000034 |
| 1/4/2023 | Pooled Investment Fund | $0 | $67,600,000 | Indefinite | Indefinite | 1/3/2012 | 1/4/2023 | D/A | 000090266423000016 |
| 1/4/2022 | Pooled Investment Fund | $0 | $67,600,000 | Indefinite | Indefinite | 1/3/2012 | 1/4/2022 | D/A | 000090266422000010 |
| 1/4/2021 | Pooled Investment Fund | -$2,525,996,155 | $67,600,000 | Indefinite | Indefinite | 1/3/2012 | 1/4/2021 | D/A | 000090266421000007 |
| 1/3/2020 | Pooled Investment Fund | $275,000,000 | $2,593,596,155 | Indefinite | Indefinite | 1/3/2012 | 1/3/2020 | D/A | 000090266420000027 |
| 1/4/2019 | Pooled Investment Fund | $227,585,000 | $2,318,596,155 | Indefinite | Indefinite | 1/3/2012 | 1/4/2019 | D/A | 000090266419000022 |
| 1/5/2018 | Pooled Investment Fund | $665,279,533 | $2,091,011,155 | Indefinite | Indefinite | 1/3/2012 | 1/5/2018 | D/A | 000090266418000066 |
| 1/6/2017 | Pooled Investment Fund | $258,000,000 | $1,425,731,622 | Indefinite | Indefinite | 1/3/2012 | 1/6/2017 | D/A | 000090266417000036 |
| 1/7/2016 | Pooled Investment Fund | $443,000,000 | $1,167,731,622 | Indefinite | Indefinite | 1/3/2012 | 1/7/2016 | D/A | 000090266416004689 |
| 1/7/2015 | Pooled Investment Fund | $724,731,622 | $724,731,622 | Indefinite | Indefinite | 1/3/2012 | 1/7/2015 | D | 000090266415000014 |