| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $0 | $397,341,273 | Indefinite | Indefinite | 7/1/2013 | 10/11/2024 | D/A | 000146015024000001 |
| 10/12/2023 | Pooled Investment Fund | $0 | $397,341,273 | Indefinite | Indefinite | 7/1/2013 | 10/12/2023 | D/A | 000146015023000001 |
| 10/13/2022 | Pooled Investment Fund | $4,700,000 | $397,341,273 | Indefinite | Indefinite | 7/1/2013 | 10/13/2022 | D/A | 000146015022000001 |
| 10/14/2021 | Pooled Investment Fund | $0 | $392,641,273 | Indefinite | Indefinite | 7/1/2013 | 10/14/2021 | D/A | 000146015021000001 |
| 10/16/2020 | Pooled Investment Fund | $0 | $392,641,273 | Indefinite | Indefinite | 7/1/2013 | 10/16/2020 | D/A | 000146015020000001 |
| 10/17/2019 | Pooled Investment Fund | $0 | $392,641,273 | Indefinite | Indefinite | 7/1/2013 | 10/17/2019 | D/A | 000146015019000001 |
| 10/18/2018 | Pooled Investment Fund | $68,891,273 | $392,641,273 | Indefinite | Indefinite | 7/1/2013 | 10/18/2018 | D/A | 000146015018000001 |
| 10/20/2017 | Pooled Investment Fund | $74,000,000 | $323,750,000 | Indefinite | Indefinite | 7/1/2013 | 10/18/2017 | D/A | 000146015017000001 |
| 10/21/2016 | Pooled Investment Fund | $6,750,000 | $249,750,000 | Indefinite | Indefinite | 7/1/2013 | 10/21/2016 | D/A | 000146015016000003 |
| 10/26/2015 | Pooled Investment Fund | $120,500,000 | $243,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/23/2015 | D/A | 000146015015000001 |
| 10/27/2014 | Pooled Investment Fund | $122,500,000 | $122,500,000 | Indefinite | Indefinite | 7/1/2013 | 10/27/2014 | D | 000146015014000001 |
| 3/8/2010 | Pooled Investment Fund | $31,375,000 | Indefinite | Indefinite | 1/1/2005 | 3/4/2010 | D/A | 000146015010000003 |