| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $35,878,670 | $904,178,866 | Indefinite | Indefinite | 10/1/2011 | 1/17/2025 | D/A | 000090266425000295 |
| 1/19/2024 | Pooled Investment Fund | $55,096,299 | $868,300,196 | Indefinite | Indefinite | 10/1/2011 | 1/19/2024 | D/A | 000090266424000354 |
| 1/20/2023 | Pooled Investment Fund | $1,332,132 | $813,203,897 | Indefinite | Indefinite | 10/1/2011 | 1/20/2023 | D/A | 000090266423000444 |
| 1/21/2022 | Pooled Investment Fund | $40,329,200 | $811,871,765 | Indefinite | Indefinite | 10/1/2011 | 1/21/2022 | D/A | 000090266422000427 |
| 1/22/2021 | Pooled Investment Fund | $61,759,888 | $771,542,565 | Indefinite | Indefinite | 10/1/2011 | 1/22/2021 | D/A | 000090266421000455 |
| 1/24/2020 | Pooled Investment Fund | $33,756,000 | $709,782,677 | Indefinite | Indefinite | 10/1/2011 | 1/24/2020 | D/A | 000119248220000057 |
| 2/12/2019 | Pooled Investment Fund | $207,807,000 | $676,026,677 | Indefinite | Indefinite | 10/1/2011 | 2/6/2019 | D/A | 000119248219000078 |
| 2/22/2018 | Pooled Investment Fund | $136,283,782 | $468,219,677 | Indefinite | Indefinite | 10/1/2011 | 2/20/2018 | D/A | 000119248218000090 |
| 2/23/2017 | Pooled Investment Fund | $28,546,784 | $331,935,895 | Indefinite | Indefinite | 10/1/2011 | 2/23/2017 | D/A | 000154143417000003 |
| 4/11/2016 | Pooled Investment Fund | $57,194,111 | $303,389,111 | Indefinite | Indefinite | 10/1/2011 | 4/11/2016 | D/A | 000119248216000559 |
| 4/13/2015 | Pooled Investment Fund | $9,365,889 | $246,195,000 | Indefinite | Indefinite | 10/1/2011 | 4/10/2015 | D/A | 000119248215000104 |
| 4/14/2014 | Pooled Investment Fund | $223,529,111 | $236,829,111 | Indefinite | Indefinite | 10/1/2011 | 4/14/2014 | D/A | 000154143414000001 |
| 8/6/2012 | Pooled Investment Fund | $13,100,000 | $13,300,000 | Indefinite | Indefinite | 10/1/2011 | 8/2/2012 | D/A | 000154143412000002 |
| 2/8/2012 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 10/1/2011 | 2/8/2012 | D | 000154143412000001 |