| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $0 | $1,070,997,640 | Indefinite | Indefinite | 11/30/2012 | 2/7/2024 | D/A | 000169532524000002 |
| 4/27/2023 | Pooled Investment Fund | $0 | $1,070,997,640 | Indefinite | Indefinite | 11/30/2012 | 4/27/2023 | D/A | 000169532523000001 |
| 4/28/2022 | Pooled Investment Fund | $5,738,943 | $1,070,997,640 | Indefinite | Indefinite | 11/30/2012 | 4/28/2022 | D/A | 000169532522000001 |
| 5/5/2021 | Pooled Investment Fund | $66,672,142 | $1,065,258,697 | Indefinite | Indefinite | 11/30/2012 | 5/3/2021 | D/A | 000169532521000001 |
| 4/29/2020 | Pooled Investment Fund | $0 | $998,586,555 | Indefinite | Indefinite | 11/30/2012 | 4/29/2020 | D/A | 000169532520000001 |
| 5/2/2019 | Pooled Investment Fund | $32,070,806 | $998,586,555 | Indefinite | Indefinite | 11/30/2012 | 5/2/2019 | D/A | 000169532519000003 |
| 4/12/2018 | Pooled Investment Fund | $126,850,000 | $966,515,749 | Indefinite | Indefinite | 11/30/2012 | 4/11/2018 | D/A | 000169532518000001 |
| 5/11/2017 | Pooled Investment Fund | $839,665,749 | $839,665,749 | Indefinite | Indefinite | 11/30/2012 | 5/11/2017 | D | 000169532517000002 |