| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $1,132,743,988 | $1,224,303,054 | Indefinite | Indefinite | 9/1/2007 | 5/17/2024 | D/A | 000139834424009845 |
| 5/18/2023 | Pooled Investment Fund | $878,244,663 | $969,803,729 | Indefinite | Indefinite | 9/1/2007 | 5/15/2023 | D/A | 000139834423009952 |
| 5/18/2022 | Pooled Investment Fund | $614,436,116 | $705,995,182 | Indefinite | Indefinite | 9/1/2007 | 5/18/2022 | D/A | 000139834422009983 |
| 5/19/2021 | Pooled Investment Fund | $582,328,537 | $673,887,603 | Indefinite | Indefinite | 9/1/2007 | 5/18/2021 | D/A | 000139834421011074 |
| 1/7/2021 | Pooled Investment Fund | $540,810,812 | $632,369,878 | Indefinite | Indefinite | 9/1/2007 | 12/31/2020 | D/A | 000139834421000259 |
| 5/20/2020 | Pooled Investment Fund | $527,187,176 | $618,746,242 | Indefinite | Indefinite | 9/1/2007 | 5/19/2020 | D/A | 000139834420011267 |
| 5/21/2019 | Pooled Investment Fund | $124,302,715 | $475,809,242 | Indefinite | Indefinite | 9/1/2007 | 5/20/2019 | D/A | 000139834419009197 |
| 5/21/2018 | Pooled Investment Fund | $15,984,600 | $367,491,127 | Indefinite | Indefinite | 9/1/2007 | 5/21/2018 | D/A | 000139834418007824 |
| 10/6/2017 | Pooled Investment Fund | $60,324,322 | $351,506,527 | Indefinite | Indefinite | 9/1/2007 | 10/6/2017 | D/A | 000139834417012832 |
| 5/26/2017 | Pooled Investment Fund | $47,684,322 | $338,866,527 | Indefinite | Indefinite | 9/1/2007 | 5/26/2017 | D/A | 000139834417006909 |
| 5/11/2016 | Pooled Investment Fund | $10,524,322 | $301,706,527 | Indefinite | Indefinite | 9/1/2007 | 5/11/2016 | D/A | 000139834416013198 |
| 5/22/2015 | Pooled Investment Fund | $93,758,508 | $291,182,205 | Indefinite | Indefinite | 9/1/2007 | 5/22/2015 | D/A | 000139834415003483 |
| 3/7/2013 | Pooled Investment Fund | $105,864,631 | $197,423,697 | Indefinite | Indefinite | 9/1/2007 | 3/7/2013 | D/A | 000139834413001298 |
| 12/29/2011 | Pooled Investment Fund | $91,559,066 | $91,559,066 | Indefinite | Indefinite | 9/1/2007 | 12/28/2011 | D | 000139834411002938 |