| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2021 | Pooled Investment Fund | $0 | $587,357,517 | Indefinite | Indefinite | 5/1/2012 | 5/7/2021 | D/A | 000090266421002638 |
| 5/8/2020 | Pooled Investment Fund | $0 | $587,357,517 | Indefinite | Indefinite | 5/1/2012 | 5/8/2020 | D/A | 000090266420002008 |
| 5/10/2019 | Pooled Investment Fund | $60,983,924 | $587,357,517 | Indefinite | Indefinite | 5/1/2012 | 5/10/2019 | D/A | 000090266419002186 |
| 5/11/2018 | Pooled Investment Fund | $219,940,721 | $526,373,593 | Indefinite | Indefinite | 5/1/2012 | 5/11/2018 | D/A | 000090266418002197 |
| 5/12/2017 | Pooled Investment Fund | $0 | $306,432,872 | Indefinite | Indefinite | 5/1/2012 | 5/12/2017 | D/A | 000090266417002297 |
| 5/13/2016 | Pooled Investment Fund | $29,923,923 | $306,432,872 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000090266416006994 |
| 5/14/2015 | Pooled Investment Fund | $115,463,392 | $276,508,949 | Indefinite | Indefinite | 5/1/2012 | 5/14/2015 | D/A | 000090266415002511 |
| 5/14/2014 | Pooled Investment Fund | $22,825,557 | $161,045,557 | Indefinite | Indefinite | 5/1/2012 | 5/14/2014 | D/A | 000090266414002472 |
| 5/14/2013 | Pooled Investment Fund | $22,825,557 | $161,045,557 | Indefinite | Indefinite | 5/1/2012 | 5/14/2013 | D/A | 000090266413002188 |
| 5/14/2012 | Pooled Investment Fund | $138,220,000 | $138,220,000 | Indefinite | Indefinite | 5/1/2012 | 5/14/2012 | D | 000114036112024875 |