| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $57,392,136 | $993,667,278 | Indefinite | Indefinite | 1/1/2010 | 8/2/2023 | D/A | 000131586323000685 |
| 8/8/2022 | Pooled Investment Fund | $29,171,313 | $936,275,142 | Indefinite | Indefinite | 1/1/2010 | 8/8/2022 | D/A | 000131586322000545 |
| 8/6/2021 | Pooled Investment Fund | $20,339,409 | $907,103,829 | Indefinite | Indefinite | 1/1/2010 | 8/6/2021 | D/A | 000131586321000646 |
| 8/6/2020 | Pooled Investment Fund | $72,468,164 | $886,764,420 | Indefinite | Indefinite | 1/1/2010 | 8/6/2020 | D/A | 000131586320000675 |
| 8/9/2019 | Pooled Investment Fund | $10,805,500 | $814,296,256 | Indefinite | Indefinite | 1/1/2010 | 8/9/2019 | D/A | 000131586319000668 |
| 8/22/2018 | Pooled Investment Fund | $19,603,182 | $803,490,756 | Indefinite | Indefinite | 1/1/2010 | 8/22/2018 | D/A | 000131586318000681 |
| 8/23/2017 | Pooled Investment Fund | $10,792,500 | $783,887,574 | Indefinite | Indefinite | 1/1/2010 | 8/23/2017 | D/A | 000131586317000699 |
| 8/31/2016 | Pooled Investment Fund | $60,724,168 | $773,095,074 | Indefinite | Indefinite | 1/1/2010 | 8/31/2016 | D/A | 000131586316001758 |
| 9/3/2015 | Pooled Investment Fund | $295,023,000 | $712,370,906 | Indefinite | Indefinite | 1/1/2010 | 9/3/2015 | D/A | 000091957415006729 |
| 9/3/2014 | Pooled Investment Fund | $78,465,597 | $417,347,906 | Indefinite | Indefinite | 1/1/2010 | 9/3/2014 | D/A | 000091957414005064 |
| 9/13/2013 | Pooled Investment Fund | $179,995,527 | $338,882,309 | Indefinite | Indefinite | 1/1/2010 | 9/13/2013 | D/A | 000091957413005515 |
| 9/14/2012 | Pooled Investment Fund | $74,394,545 | $158,886,782 | Indefinite | Indefinite | 3/1/2010 | 9/14/2012 | D/A | 000091957412005420 |
| 6/14/2011 | Pooled Investment Fund | $72,642,237 | $84,492,237 | Indefinite | Indefinite | 3/1/2010 | 6/14/2011 | D/A | 000091957411003796 |
| 6/15/2010 | Pooled Investment Fund | $11,850,000 | $11,850,000 | Indefinite | Indefinite | 3/1/2010 | 6/15/2010 | D | 000091957410003893 |