| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Pooled Investment Fund | $0 | $528,446,303 | Indefinite | Indefinite | 5/1/2013 | 1/10/2024 | D/A | 000156108124000001 |
| 2/2/2023 | Pooled Investment Fund | $0 | $528,446,303 | Indefinite | Indefinite | 5/1/2013 | 2/1/2023 | D/A | 000156108123000003 |
| 1/26/2023 | Pooled Investment Fund | $0 | $528,446,303 | Indefinite | Indefinite | 5/1/2013 | 1/26/2023 | D/A | 000156108123000002 |
| 1/26/2022 | Pooled Investment Fund | $0 | $528,446,303 | Indefinite | Indefinite | 5/1/2013 | 1/14/2022 | D/A | 000156108122000001 |
| 1/27/2021 | Pooled Investment Fund | $68,450,555 | $528,446,303 | Indefinite | Indefinite | 5/1/2013 | 1/27/2021 | D/A | 000156108121000001 |
| 1/28/2020 | Pooled Investment Fund | $326,961,590 | $459,995,748 | Indefinite | Indefinite | 5/1/2013 | 1/27/2020 | D/A | 000156108120000001 |
| 1/30/2019 | Pooled Investment Fund | $8,866,034 | $133,034,158 | Indefinite | Indefinite | 5/1/2013 | 1/24/2019 | D/A | 000156108119000002 |
| 1/31/2018 | Pooled Investment Fund | $20,062,178 | $124,168,124 | Indefinite | Indefinite | 5/1/2013 | 1/30/2018 | D/A | 000156108118000001 |
| 1/30/2017 | Pooled Investment Fund | $2,000,000 | $104,105,946 | Indefinite | Indefinite | 5/1/2013 | 1/27/2017 | D/A | 000156108117000001 |
| 1/29/2016 | Pooled Investment Fund | $74,138,809 | $102,105,946 | Indefinite | Indefinite | 5/1/2013 | 1/28/2016 | D/A | 000156108116000001 |
| 1/28/2015 | Pooled Investment Fund | $22,826,277 | $27,967,137 | Indefinite | Indefinite | 5/1/2013 | 1/27/2015 | D/A | 000125392615000004 |
| 1/28/2014 | Pooled Investment Fund | $5,140,860 | $5,140,860 | Indefinite | Indefinite | 5/1/2013 | 1/27/2014 | D/A | 000118143114004071 |
| 1/29/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2013 | D | 000118143113005185 |