| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $0 | $719,366,712 | Indefinite | Indefinite | 5/3/2011 | 6/29/2023 | D/A | 000090266423003757 |
| 6/29/2022 | Pooled Investment Fund | $0 | $719,366,712 | Indefinite | Indefinite | 5/3/2011 | 6/29/2022 | D/A | 000090266422003424 |
| 6/29/2021 | Pooled Investment Fund | $50,000,000 | $719,366,712 | Indefinite | Indefinite | 5/3/2011 | 6/29/2021 | D/A | 000090266421003301 |
| 6/29/2020 | Pooled Investment Fund | $5,000,000 | $669,366,712 | Indefinite | Indefinite | 5/3/2011 | 6/29/2020 | D/A | 000090266420002538 |
| 6/28/2019 | Pooled Investment Fund | $28,350,000 | $664,366,712 | Indefinite | Indefinite | 5/3/2011 | 6/28/2019 | D/A | 000090266419002877 |
| 6/29/2018 | Pooled Investment Fund | $101,800,000 | $636,016,712 | Indefinite | Indefinite | 5/3/2011 | 6/29/2018 | D/A | 000090266418002686 |
| 6/30/2017 | Pooled Investment Fund | $64,851,734 | $534,216,712 | Indefinite | Indefinite | 5/3/2011 | 6/30/2017 | D/A | 000090266417002773 |
| 7/1/2016 | Pooled Investment Fund | $128,978,685 | $469,364,978 | Indefinite | Indefinite | 5/3/2011 | 7/1/2016 | D/A | 000090266416007491 |
| 7/2/2015 | Pooled Investment Fund | $220,800,000 | $340,386,293 | Indefinite | Indefinite | 5/3/2011 | 7/2/2015 | D/A | 000090266415002961 |
| 7/2/2014 | Pooled Investment Fund | $99,586,293 | $119,586,293 | Indefinite | Indefinite | 5/3/2011 | 7/2/2014 | D/A | 000090266414003004 |
| 7/2/2013 | Pooled Investment Fund | $19,835,095 | $20,000,000 | Indefinite | Indefinite | 5/3/2011 | 7/2/2013 | D/A | 000090266413002521 |
| 7/2/2012 | Pooled Investment Fund | -$85,058,597 | $164,905 | $0 | $0 | 5/3/2011 | 7/2/2011 | D/A | 000114036112031757 |
| 7/1/2011 | Pooled Investment Fund | $85,223,502 | $85,223,502 | Indefinite | Indefinite | 5/3/2011 | 7/1/2011 | D | 000114036111035095 |