| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $601,450,000 | $608,450,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2024 | D/A | 000139834424020711 |
| 11/14/2023 | Pooled Investment Fund | $489,200,000 | $496,200,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2023 | D/A | 000139834423020631 |
| 11/14/2022 | Pooled Investment Fund | $417,000,000 | $424,000,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2022 | D/A | 000139834422022104 |
| 11/12/2021 | Pooled Investment Fund | $325,500,000 | $332,500,000 | Indefinite | Indefinite | 11/1/2012 | 11/12/2021 | D/A | 000139834421021386 |
| 11/13/2020 | Pooled Investment Fund | $328,700,000 | $335,700,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2020 | D/A | 000139834420022567 |
| 11/14/2019 | Pooled Investment Fund | $288,700,000 | $295,700,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2019 | D/A | 000139834419020222 |
| 11/14/2018 | Pooled Investment Fund | $35,000,000 | $213,700,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2018 | D/A | 000156128618000002 |
| 11/14/2017 | Pooled Investment Fund | $89,850,000 | $178,700,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2017 | D/A | 000156128617000002 |
| 11/14/2016 | Pooled Investment Fund | $2,886,923 | $88,850,000 | Indefinite | Indefinite | 11/1/2012 | 11/11/2016 | D/A | 000156128616000002 |
| 11/12/2015 | Pooled Investment Fund | $31,463,077 | $85,963,077 | Indefinite | Indefinite | 11/1/2012 | 11/12/2015 | D/A | 000156128515000003 |
| 11/12/2014 | Pooled Investment Fund | $27,500,000 | $54,500,000 | Indefinite | Indefinite | 11/1/2012 | 11/10/2014 | D/A | 000156128614000001 |
| 11/13/2013 | Pooled Investment Fund | $20,000,000 | $27,000,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2013 | D/A | 000156128613000002 |
| 11/14/2012 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2012 | D | 000156128612000001 |