| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2024 | Pooled Investment Fund | $102,800,000 | $1,356,784,287 | Indefinite | Indefinite | 11/1/2013 | 12/10/2024 | D/A | 000154182624000001 |
| 12/19/2023 | Pooled Investment Fund | $18,750,000 | $1,253,984,287 | Indefinite | Indefinite | 11/1/2013 | 12/18/2023 | D/A | 000154203823000004 |
| 1/10/2023 | Pooled Investment Fund | $67,050,000 | $1,235,234,287 | Indefinite | Indefinite | 11/1/2013 | 1/9/2023 | D/A | 000154182623000001 |
| 1/12/2022 | Pooled Investment Fund | $392,800,000 | $1,168,184,287 | Indefinite | Indefinite | 11/1/2013 | 1/11/2022 | D/A | 000154182622000001 |
| 1/15/2021 | Pooled Investment Fund | $266,000,000 | $775,384,287 | Indefinite | Indefinite | 11/1/2013 | 1/14/2021 | D/A | 000154182621000001 |
| 1/16/2020 | Pooled Investment Fund | $311,550,000 | $509,384,287 | Indefinite | Indefinite | 11/1/2013 | 1/15/2020 | D/A | 000154182620000001 |
| 1/17/2019 | Pooled Investment Fund | $108,250,000 | $197,834,287 | Indefinite | Indefinite | 11/1/2013 | 1/16/2019 | D/A | 000154182619000001 |
| 1/18/2018 | Pooled Investment Fund | $76,500,000 | $89,584,287 | Indefinite | Indefinite | 11/1/2013 | 1/17/2018 | D/A | 000154182618000001 |
| 1/25/2017 | Pooled Investment Fund | $0 | $13,084,287 | Indefinite | Indefinite | 11/1/2013 | 1/24/2017 | D/A | 000154182617000001 |
| 1/22/2016 | Pooled Investment Fund | -$230,259,412 | $13,084,287 | Indefinite | Indefinite | 11/1/2013 | 1/21/2016 | D/A | 000154182616000002 |
| 1/28/2015 | Pooled Investment Fund | $232,147,276 | $243,343,699 | Indefinite | Indefinite | 11/1/2013 | 1/27/2015 | D/A | 000154182615000001 |
| 2/6/2014 | Pooled Investment Fund | $11,196,423 | $11,196,423 | Indefinite | Indefinite | 11/1/2013 | 2/5/2014 | D/A | 000154182614000001 |
| 2/8/2013 | Other | $0 | $0 | Indefinite | Indefinite | 2/7/2013 | D/A | 000154203813000002 | |
| 2/15/2012 | Other | $0 | $0 | Indefinite | Indefinite | 2/14/2012 | D | 000154182612000001 |