| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $20,000,000 | $714,028,476 | Indefinite | Indefinite | 2/1/2010 | 1/26/2024 | D/A | 000091957424000510 |
| 1/27/2023 | Pooled Investment Fund | $26,138,639 | $694,028,476 | Indefinite | Indefinite | 2/1/2010 | 1/27/2023 | D/A | 000091957423000521 |
| 1/27/2022 | Pooled Investment Fund | $15,110,949 | $667,889,837 | Indefinite | Indefinite | 2/1/2010 | 1/27/2022 | D/A | 000091957422000449 |
| 1/27/2021 | Pooled Investment Fund | $46,450,001 | $652,778,888 | Indefinite | Indefinite | 2/1/2010 | 1/27/2021 | D/A | 000091957421000497 |
| 1/27/2020 | Pooled Investment Fund | $144,931,222 | $606,328,887 | Indefinite | Indefinite | 2/1/2010 | 1/27/2020 | D/A | 000091957420000571 |
| 1/25/2019 | Pooled Investment Fund | $7,974,410 | $461,397,665 | Indefinite | Indefinite | 2/1/2010 | 1/25/2019 | D/A | 000091957419000614 |
| 1/25/2018 | Pooled Investment Fund | $0 | $453,423,255 | Indefinite | Indefinite | 2/1/2010 | 1/25/2018 | D/A | 000091957418000605 |
| 1/25/2017 | Pooled Investment Fund | $36,045,000 | $453,423,255 | Indefinite | Indefinite | 2/1/2010 | 1/25/2017 | D/A | 000091957417000741 |
| 1/25/2016 | Pooled Investment Fund | $150,000,000 | $417,378,255 | Indefinite | Indefinite | 2/1/2010 | 1/25/2016 | D/A | 000091957416009579 |
| 1/23/2015 | Pooled Investment Fund | $95,000,000 | $267,378,255 | Indefinite | Indefinite | 2/1/2010 | 1/23/2015 | D/A | 000091957415000649 |
| 1/23/2014 | Pooled Investment Fund | -$121,507,138 | $172,378,255 | Indefinite | Indefinite | 2/1/2010 | 1/22/2014 | D/A | 000091957414000372 |
| 2/4/2013 | Pooled Investment Fund | $86,500,000 | $293,885,393 | Indefinite | Indefinite | 2/1/2010 | 2/1/2013 | D/A | 000091957413000545 |
| 1/12/2012 | Pooled Investment Fund | $134,810,000 | $207,385,393 | Indefinite | Indefinite | 2/1/2010 | 1/12/2012 | D/A | 000091957412000136 |
| 1/12/2011 | Pooled Investment Fund | $72,575,393 | $72,575,393 | Indefinite | Indefinite | 2/1/2010 | 1/12/2011 | D | 000091957411000131 |