| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $3,000,000 | $876,264,162 | Indefinite | Indefinite | 11/1/2009 | 12/27/2023 | D/A | 000139372523000184 |
| 12/27/2022 | Pooled Investment Fund | $11,738,042 | $873,264,162 | Indefinite | Indefinite | 11/1/2009 | 12/27/2022 | D/A | 000139372522000253 |
| 12/27/2021 | Pooled Investment Fund | $75,309,620 | $861,526,120 | Indefinite | Indefinite | 11/1/2009 | 12/23/2021 | D/A | 000139372521000180 |
| 12/23/2020 | Pooled Investment Fund | $109,912,584 | $786,216,500 | Indefinite | Indefinite | 11/1/2009 | 12/23/2020 | D/A | 000139372520000145 |
| 12/24/2019 | Pooled Investment Fund | $53,000,000 | $676,303,916 | Indefinite | Indefinite | 11/1/2009 | 12/23/2019 | D/A | 000139372519000142 |
| 12/27/2018 | Pooled Investment Fund | $14,500,000 | $623,303,916 | Indefinite | Indefinite | 11/1/2009 | 12/27/2018 | D/A | 000139372518000118 |
| 3/28/2018 | Pooled Investment Fund | $9,000,000 | $608,803,916 | Indefinite | Indefinite | 11/1/2009 | 3/28/2018 | D/A | 000139372518000042 |
| 3/28/2017 | Pooled Investment Fund | $63,050,000 | $599,803,916 | Indefinite | Indefinite | 11/1/2009 | 3/28/2017 | D/A | 000139372517000067 |
| 3/28/2016 | Pooled Investment Fund | $71,000,000 | $536,753,916 | Indefinite | Indefinite | 11/1/2009 | 3/28/2016 | D/A | 000139372516000193 |
| 3/27/2015 | Pooled Investment Fund | $49,650,000 | $465,753,916 | Indefinite | Indefinite | 11/1/2009 | 3/27/2015 | D/A | 000139372515000035 |
| 4/8/2014 | Pooled Investment Fund | $53,425,000 | $416,103,916 | Indefinite | Indefinite | 11/1/2009 | 4/3/2014 | D/A | 000139372514000042 |
| 3/4/2013 | Pooled Investment Fund | $5,700,000 | $362,678,916 | Indefinite | Indefinite | 11/1/2009 | 3/4/2013 | D/A | 000139372513000031 |
| 3/8/2012 | Pooled Investment Fund | $51,084,543 | $356,978,916 | Indefinite | Indefinite | 11/1/2009 | 3/7/2012 | D/A | 000139372512000065 |
| 3/16/2011 | Pooled Investment Fund | $13,650,001 | $305,894,373 | Indefinite | Indefinite | 11/1/2009 | 3/16/2011 | D/A | 000139372511000070 |
| 8/6/2010 | Pooled Investment Fund | $292,244,372 | $292,244,372 | Indefinite | Indefinite | 11/1/2009 | 8/6/2010 | D/A | 000139372510000143 |
| 8/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2009 | D | 000139372509000141 |