| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $461,387,380 | Indefinite | Indefinite | 7/1/2012 | 6/28/2024 | D/A | 000090266424004537 |
| 6/30/2023 | Pooled Investment Fund | $0 | $461,387,380 | Indefinite | Indefinite | 7/1/2012 | 6/30/2022 | D/A | 000090266423003793 |
| 7/1/2022 | Pooled Investment Fund | $3,000,000 | $461,387,380 | Indefinite | Indefinite | 7/1/2012 | 7/1/2022 | D/A | 000090266422003467 |
| 7/2/2021 | Pooled Investment Fund | $15,500,000 | $458,387,380 | Indefinite | Indefinite | 7/1/2012 | 7/2/2021 | D/A | 000090266421003350 |
| 7/2/2020 | Pooled Investment Fund | $40,187,380 | $442,887,380 | Indefinite | Indefinite | 7/1/2012 | 7/2/2020 | D/A | 000090266420002568 |
| 7/3/2019 | Pooled Investment Fund | $5,000,000 | $402,700,000 | Indefinite | Indefinite | 7/1/2012 | 7/3/2019 | D/A | 000090266419002920 |
| 7/6/2018 | Pooled Investment Fund | $0 | $397,700,000 | Indefinite | Indefinite | 7/1/2012 | 7/6/2018 | D/A | 000090266418002726 |
| 7/7/2017 | Pooled Investment Fund | $5,500,000 | $397,700,000 | Indefinite | Indefinite | 7/1/2012 | 7/7/2017 | D/A | 000090266417002809 |
| 7/8/2016 | Pooled Investment Fund | $0 | $392,200,000 | Indefinite | Indefinite | 7/1/2012 | 7/8/2016 | D/A | 000090266416007532 |
| 7/8/2015 | Pooled Investment Fund | $0 | $392,200,000 | Indefinite | Indefinite | 7/1/2012 | 7/8/2015 | D/A | 000090266415002990 |
| 7/8/2014 | Pooled Investment Fund | $5,200,000 | $392,200,000 | Indefinite | Indefinite | 7/1/2012 | 7/8/2014 | D/A | 000090266414003041 |
| 7/8/2013 | Pooled Investment Fund | $42,000,000 | $387,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/8/2013 | D/A | 000090266413002553 |
| 7/6/2012 | Pooled Investment Fund | $345,000,000 | $345,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/6/2012 | D | 000114036112032493 |