| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $0 | $1,087,599,349 | Indefinite | Indefinite | 1/1/2013 | 8/20/2024 | D/A | 000094562124000748 |
| 9/1/2023 | Pooled Investment Fund | $0 | $1,087,599,349 | Indefinite | Indefinite | 1/1/2013 | 8/16/2023 | D/A | 000094562123000475 |
| 9/2/2022 | Pooled Investment Fund | $5,800,000 | $1,087,599,349 | Indefinite | Indefinite | 1/1/2013 | 8/22/2022 | D/A | 000094562122000320 |
| 9/3/2021 | Pooled Investment Fund | $321,401,604 | $1,081,799,349 | Indefinite | Indefinite | 1/1/2013 | 8/27/2021 | D/A | 000094562121000373 |
| 9/4/2020 | Pooled Investment Fund | $900,001 | $760,397,745 | Indefinite | Indefinite | 1/1/2013 | 8/28/2020 | D/A | 000094562120000296 |
| 9/6/2019 | Pooled Investment Fund | $395,832,459 | $759,497,744 | Indefinite | Indefinite | 1/1/2013 | 8/21/2019 | D/A | 000094562119000294 |
| 9/7/2018 | Pooled Investment Fund | $1,242,082 | $363,665,285 | Indefinite | Indefinite | 1/1/2013 | 8/16/2018 | D/A | 000094562118000290 |
| 9/8/2017 | Pooled Investment Fund | $950,000 | $362,423,203 | Indefinite | Indefinite | 1/1/2013 | 9/8/2017 | D/A | 000094562117000350 |
| 9/9/2016 | Pooled Investment Fund | $7,018,691 | $361,473,203 | Indefinite | Indefinite | 1/1/2013 | 8/31/2016 | D/A | 000094562116000711 |
| 9/9/2015 | Pooled Investment Fund | $50,052,292 | $354,454,512 | Indefinite | Indefinite | 1/1/2013 | 8/25/2015 | D/A | 000094562115000272 |
| 9/9/2014 | Pooled Investment Fund | $15,646,220 | $304,402,220 | Indefinite | Indefinite | 1/1/2013 | 9/9/2014 | D/A | 000094562114000242 |
| 9/10/2013 | Pooled Investment Fund | $288,756,000 | $288,756,000 | Indefinite | Indefinite | 1/1/2013 | 9/10/2013 | D/A | 000094562113000301 |
| 9/20/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2012 | D | 000155831912000001 |