| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $21,598,625 | $11,301,405,759 | Indefinite | Indefinite | 2/1/2012 | 7/13/2023 | D/A | 000140508623000161 |
| 7/15/2022 | Pooled Investment Fund | $5,622,976,067 | $11,279,807,134 | Indefinite | Indefinite | 2/1/2012 | 7/15/2022 | D/A | 000140508622000210 |
| 7/22/2021 | Pooled Investment Fund | $295,965,000 | $5,656,831,067 | Indefinite | Indefinite | 2/1/2012 | 7/22/2021 | D/A | 000140508621000191 |
| 7/23/2020 | Pooled Investment Fund | $102,098,579 | $5,360,866,067 | Indefinite | Indefinite | 2/1/2012 | 7/23/2020 | D/A | 000140508620000209 |
| 7/25/2019 | Pooled Investment Fund | $198,448,000 | $5,258,767,488 | Indefinite | Indefinite | 2/1/2012 | 7/25/2019 | D/A | 000140508619000229 |
| 8/1/2018 | Pooled Investment Fund | $168,533,824 | $5,060,319,488 | Indefinite | Indefinite | 2/1/2012 | 8/1/2018 | D/A | 000153954018000002 |
| 8/8/2017 | Pooled Investment Fund | $1,068,971,146 | $4,891,785,664 | Indefinite | Indefinite | 2/1/2012 | 8/8/2017 | D/A | 000153954017000002 |
| 8/9/2016 | Pooled Investment Fund | $289,148,833 | $3,822,814,518 | Indefinite | Indefinite | 2/1/2012 | 8/9/2016 | D/A | 000153954016000004 |
| 8/7/2015 | Pooled Investment Fund | $711,574,655 | $3,533,665,685 | Indefinite | Indefinite | 2/1/2012 | 8/7/2015 | D/A | 000153954015000001 |
| 1/22/2014 | Pooled Investment Fund | $1,998,947,200 | $2,822,091,030 | Indefinite | Indefinite | 2/1/2012 | 1/22/2014 | D/A | 000153954014000001 |
| 1/16/2013 | Pooled Investment Fund | $823,143,830 | $823,143,830 | Indefinite | Indefinite | 2/1/2012 | 1/16/2013 | D/A | 000153954013000001 |
| 1/17/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2012 | D | 000153954012000001 |