| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $175,000 | $461,374,376 | Indefinite | Indefinite | 8/1/2012 | 8/16/2024 | D/A | 000155600824000004 |
| 3/12/2024 | Pooled Investment Fund | $0 | $461,199,376 | Indefinite | Indefinite | 8/1/2012 | 3/12/2024 | D/A | 000155600824000003 |
| 8/17/2023 | Pooled Investment Fund | $0 | $461,199,376 | Indefinite | Indefinite | 8/1/2012 | 8/17/2023 | D/A | 000159658623000003 |
| 8/17/2022 | Pooled Investment Fund | $58 | $461,199,376 | Indefinite | Indefinite | 8/1/2012 | 8/17/2022 | D/A | 000155600822000001 |
| 8/20/2021 | Pooled Investment Fund | $1,184,318 | $461,199,318 | Indefinite | Indefinite | 8/1/2012 | 8/20/2021 | D/A | 000155600821000001 |
| 8/20/2020 | Pooled Investment Fund | $4,925,000 | $460,015,000 | Indefinite | Indefinite | 8/1/2012 | 8/20/2020 | D/A | 000155600820000001 |
| 8/23/2019 | Pooled Investment Fund | $164,655,000 | $455,090,000 | Indefinite | Indefinite | 8/1/2012 | 8/23/2019 | D/A | 000155600819000002 |
| 8/24/2018 | Pooled Investment Fund | $18,890,000 | $290,435,000 | Indefinite | Indefinite | 8/1/2012 | 8/24/2018 | D/A | 000155600818000001 |
| 8/24/2017 | Pooled Investment Fund | $35,385,000 | $271,545,000 | Indefinite | Indefinite | 8/1/2012 | 8/24/2017 | D/A | 000155600817000001 |
| 8/24/2016 | Pooled Investment Fund | $31,650,000 | $236,160,000 | Indefinite | Indefinite | 8/1/2012 | 8/24/2016 | D/A | 000155600816000002 |
| 8/25/2015 | Pooled Investment Fund | $109,600,000 | $204,510,000 | Indefinite | Indefinite | 8/1/2012 | 8/25/2015 | D/A | 000155600815000001 |
| 8/29/2014 | Pooled Investment Fund | $52,410,000 | $94,910,000 | Indefinite | Indefinite | 8/1/2012 | 8/29/2014 | D/A | 000155600814000002 |
| 8/14/2012 | Pooled Investment Fund | $42,500,000 | $42,500,000 | Indefinite | Indefinite | 8/1/2012 | 8/14/2012 | D | 000155600812000001 |