| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $6,250,000 | $1,512,495,466 | Indefinite | Indefinite | 8/1/2011 | 6/23/2023 | D/A | 000152557623000001 |
| 6/24/2022 | Pooled Investment Fund | $819,082,543 | $1,506,245,466 | Indefinite | Indefinite | 8/1/2011 | 6/24/2022 | D/A | 000152557622000001 |
| 6/25/2021 | Pooled Investment Fund | $187,996,878 | $687,162,923 | Indefinite | Indefinite | 8/1/2011 | 6/25/2021 | D/A | 000152557621000001 |
| 6/26/2020 | Pooled Investment Fund | $9,187,500 | $499,166,045 | Indefinite | Indefinite | 8/1/2011 | 6/26/2020 | D/A | 000152557620000001 |
| 6/28/2019 | Pooled Investment Fund | $0 | $489,978,545 | Indefinite | Indefinite | 8/1/2011 | 6/28/2019 | D/A | 000152557619000001 |
| 7/3/2018 | Pooled Investment Fund | $78,148,621 | $489,978,545 | Indefinite | Indefinite | 8/1/2011 | 7/3/2018 | D/A | 000152557618000001 |
| 7/7/2017 | Pooled Investment Fund | $3,562,500 | $415,392,424 | Indefinite | Indefinite | 8/1/2011 | 7/7/2017 | D/A | 000152557617000001 |
| 7/8/2016 | Pooled Investment Fund | $9,190,000 | $411,829,924 | Indefinite | Indefinite | 8/1/2011 | 7/8/2016 | D/A | 000152557616000002 |
| 7/10/2015 | Pooled Investment Fund | $44,482,500 | $402,639,924 | Indefinite | Indefinite | 8/1/2011 | 7/10/2015 | D/A | 000152557615000001 |
| 7/11/2014 | Pooled Investment Fund | $270,298,932 | $358,157,424 | Indefinite | Indefinite | 8/1/2011 | 7/10/2014 | D/A | 000152557614000001 |
| 7/12/2013 | Pooled Investment Fund | $82,856,492 | $87,858,492 | Indefinite | Indefinite | 8/1/2011 | 7/12/2013 | D/A | 000152557613000001 |
| 7/13/2012 | Pooled Investment Fund | $5,002,000 | $5,002,000 | Indefinite | Indefinite | 8/1/2011 | 7/13/2012 | D/A | 000152557612000001 |
| 7/15/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2011 | D | 000152512711000004 |