| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2023 | Pooled Investment Fund | $28,383,382 | $517,303,382 | Indefinite | Indefinite | 10/1/2011 | 2/7/2023 | D/A | 000101297523000060 |
| 2/7/2022 | Pooled Investment Fund | $1,775,000 | $488,920,000 | Indefinite | Indefinite | 10/1/2011 | 2/7/2022 | D/A | 000101297522000063 |
| 2/5/2021 | Pooled Investment Fund | $800,000 | $487,145,000 | Indefinite | Indefinite | 10/1/2011 | 2/5/2021 | D/A | 000101297521000061 |
| 2/5/2020 | Pooled Investment Fund | $0 | $486,345,000 | Indefinite | Indefinite | 10/1/2011 | 2/5/2020 | D/A | 000101297520000110 |
| 2/5/2019 | Pooled Investment Fund | $8,000,000 | $486,345,000 | Indefinite | Indefinite | 10/1/2011 | 2/5/2019 | D/A | 000101297519000127 |
| 2/5/2018 | Pooled Investment Fund | $34,600,000 | $478,345,000 | Indefinite | Indefinite | 10/1/2011 | 2/5/2018 | D/A | 000101297518000127 |
| 2/3/2017 | Pooled Investment Fund | $42,250,000 | $443,745,000 | Indefinite | Indefinite | 10/1/2011 | 2/3/2017 | D/A | 000101297517000084 |
| 2/3/2016 | Pooled Investment Fund | $130,400,000 | $401,495,000 | Indefinite | Indefinite | 10/1/2011 | 2/3/2016 | D/A | 000101297516000969 |
| 2/3/2015 | Pooled Investment Fund | $119,900,746 | $271,095,000 | Indefinite | Indefinite | 10/1/2011 | 2/3/2015 | D/A | 000101297515000088 |
| 1/31/2014 | Pooled Investment Fund | $151,194,254 | $151,194,254 | Indefinite | Indefinite | 10/1/2011 | 1/31/2014 | D | 000146876914000006 |
| 1/22/2013 | Pooled Investment Fund | $70,650,851 | $103,776,062 | Indefinite | Indefinite | 10/1/2011 | 1/18/2013 | D/A | 000146072613000004 |
| 3/26/2012 | Pooled Investment Fund | $33,125,211 | $33,125,211 | Indefinite | Indefinite | 10/1/2011 | 3/23/2012 | D | 000152817812000004 |
| 8/18/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2011 | D | 000146072611000005 |