| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund | $984,875,914 | $1,011,299,730 | Indefinite | Indefinite | 1/1/2011 | 4/9/2024 | D/A | 000089843224000289 |
| 4/18/2023 | Pooled Investment Fund | $0 | $26,423,816 | Indefinite | Indefinite | 1/1/2011 | 4/18/2023 | D/A | 000089843223000205 |
| 4/18/2022 | Pooled Investment Fund | $12,608,801 | $26,423,816 | Indefinite | Indefinite | 1/1/2011 | 4/18/2022 | D/A | 000150794322000014 |
| 4/26/2021 | Pooled Investment Fund | $33,801 | $13,848,816 | Indefinite | Indefinite | 1/1/2011 | 4/23/2021 | D/A | 000150794321000030 |
| 4/28/2020 | Pooled Investment Fund | $33,801 | $13,848,816 | Indefinite | Indefinite | 1/1/2011 | 4/23/2020 | D/A | 000150794320000064 |
| 4/26/2019 | Pooled Investment Fund | $90,888 | $13,815,015 | Indefinite | Indefinite | 1/1/2011 | 4/25/2019 | D/A | 000150794319000010 |
| 1/11/2019 | Pooled Investment Fund | $584,773 | $13,724,127 | Indefinite | Indefinite | 1/1/2011 | 1/10/2019 | D/A | 000150794319000004 |
| 1/17/2018 | Pooled Investment Fund | $3,686,540 | $13,139,354 | Indefinite | Indefinite | 1/1/2011 | 1/16/2018 | D/A | 000150794318000013 |
| 1/17/2017 | Pooled Investment Fund | $354,011 | $9,806,825 | Indefinite | Indefinite | 1/1/2011 | 1/13/2017 | D/A | 000150794317000016 |
| 1/14/2016 | Pooled Investment Fund | $977,536 | $9,452,814 | Indefinite | Indefinite | 1/1/2011 | 1/14/2016 | D/A | 000153024716000004 |
| 1/16/2015 | Pooled Investment Fund | $3,322,414 | $8,475,278 | Indefinite | Indefinite | 1/1/2011 | 1/16/2015 | D/A | 000089843215000061 |
| 1/17/2014 | Pooled Investment Fund | $2,494,218 | $5,152,864 | Indefinite | Indefinite | 1/1/2011 | 1/13/2014 | D/A | 000153024714000003 |
| 9/18/2012 | Pooled Investment Fund | $658,646 | $2,658,646 | Indefinite | Indefinite | 1/1/2011 | 9/18/2012 | D/A | 000091957412005436 |
| 9/19/2011 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 1/1/2011 | 9/19/2011 | D | 000091957411005367 |