| 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 | $181,500,000 | $1,288,010,613 | Indefinite | Indefinite | 4/1/2011 | 6/9/2022 | D/A | 000094366322000088 |
| 6/24/2021 | Pooled Investment Fund | $125,750,000 | $1,106,510,613 | Indefinite | Indefinite | 4/1/2011 | 6/24/2021 | D/A | 000094366321000116 |
| 6/19/2020 | Pooled Investment Fund | $287,260,613 | $980,760,613 | Indefinite | Indefinite | 4/1/2011 | 6/16/2020 | D/A | 000094366320000176 |
| 6/20/2019 | Pooled Investment Fund | $286,500,000 | $693,500,000 | Indefinite | Indefinite | 4/1/2011 | 6/20/2019 | D/A | 000094562119000222 |
| 6/20/2018 | Pooled Investment Fund | $260,500,000 | $407,000,000 | Indefinite | Indefinite | 4/1/2011 | 6/19/2018 | D/A | 000094366318000159 |
| 7/20/2017 | Pooled Investment Fund | $146,500,000 | $146,500,000 | Indefinite | Indefinite | 8/1/2015 | 7/5/2017 | D | 000094366317000192 |