| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | -$250,075,296 | $338,795,640 | Indefinite | Indefinite | 2/26/2013 | 12/21/2023 | D/A | 000090266423005979 |
| 12/21/2022 | Pooled Investment Fund | $25,800,000 | $588,870,936 | Indefinite | Indefinite | 2/26/2013 | 12/21/2022 | D/A | 000089843222000688 |
| 12/17/2021 | Pooled Investment Fund | $366,833,468 | $563,070,936 | Indefinite | Indefinite | 2/26/2013 | 12/13/2021 | D/A | 000150794321000052 |
| 12/7/2020 | Pooled Investment Fund | $72,200,000 | $196,237,468 | Indefinite | Indefinite | 2/26/2013 | 12/7/2020 | D/A | 000178334320000067 |
| 11/27/2019 | Pooled Investment Fund | $9,550,000 | $124,037,468 | Indefinite | Indefinite | 2/26/2013 | 11/27/2019 | D/A | 000172448519000112 |
| 11/30/2018 | Pooled Investment Fund | $18,650,000 | $114,487,468 | Indefinite | Indefinite | 2/26/2013 | 11/30/2018 | D/A | 000172448518000133 |
| 11/14/2017 | Pooled Investment Fund | $22,591,468 | $95,837,468 | Indefinite | Indefinite | 2/26/2013 | 11/14/2017 | D/A | 000165982817000088 |
| 11/14/2016 | Pooled Investment Fund | $25,455,000 | $73,246,000 | Indefinite | Indefinite | 2/26/2013 | 11/14/2016 | D/A | 000165982816000006 |
| 11/10/2015 | Pooled Investment Fund | $37,698,000 | $47,791,000 | Indefinite | Indefinite | 2/26/2013 | 11/9/2015 | D/A | 000156240815000001 |
| 11/12/2014 | Pooled Investment Fund | $8,443,000 | $10,093,000 | Indefinite | Indefinite | 2/26/2013 | 11/10/2014 | D/A | 000156240814000001 |
| 11/14/2013 | Pooled Investment Fund | $1,650,000 | $1,650,000 | Indefinite | Indefinite | 2/26/2013 | 11/14/2013 | D/A | 000153586013000002 |
| 11/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2012 | D | 000156240812000001 |