| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $26,250,000 | $1,466,296,077 | Indefinite | Indefinite | 10/1/2012 | 7/14/2023 | D/A | 000155658823000004 |
| 7/14/2022 | Pooled Investment Fund | $180,801,000 | $1,440,046,077 | Indefinite | Indefinite | 10/1/2012 | 7/14/2022 | D/A | 000148289622000003 |
| 7/15/2021 | Pooled Investment Fund | $237,000,000 | $1,259,245,077 | Indefinite | Indefinite | 10/1/2012 | 7/14/2021 | D/A | 000155658521000001 |
| 2/5/2021 | Pooled Investment Fund | $267,000,000 | $1,022,245,077 | Indefinite | Indefinite | 10/1/2012 | 2/5/2021 | D/A | 000152312021000003 |
| 2/5/2020 | Pooled Investment Fund | $331,174,245 | $755,245,077 | Indefinite | Indefinite | 10/1/2012 | 2/5/2020 | D/A | 000151979920000006 |
| 2/5/2019 | Pooled Investment Fund | $24,500,000 | $424,070,832 | Indefinite | Indefinite | 10/1/2012 | 2/5/2019 | D/A | 000155658519000002 |
| 2/5/2018 | Pooled Investment Fund | $87,500,000 | $399,570,832 | Indefinite | Indefinite | 10/1/2012 | 2/5/2018 | D/A | 000155658518000001 |
| 8/18/2017 | Pooled Investment Fund | $64,743,573 | $312,070,832 | Indefinite | Indefinite | 10/1/2012 | 8/18/2017 | D/A | 000155658517000001 |
| 8/19/2016 | Pooled Investment Fund | $28,092,666 | $247,327,259 | Indefinite | Indefinite | 10/1/2012 | 8/19/2016 | D/A | 000155658516000002 |
| 8/21/2015 | Pooled Investment Fund | $74,533,333 | $219,234,593 | Indefinite | Indefinite | 10/1/2012 | 8/21/2015 | D/A | 000155658515000001 |
| 8/22/2014 | Pooled Investment Fund | $67,492,793 | $144,701,260 | Indefinite | Indefinite | 10/1/2012 | 8/21/2014 | D/A | 000155658514000001 |
| 8/23/2013 | Pooled Investment Fund | $77,208,467 | $77,208,467 | Indefinite | Indefinite | 10/1/2012 | 8/23/2013 | D/A | 000155658513000001 |
| 8/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2012 | D | 000155658512000001 |