| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $37,288,173 | $1,153,607,930 | Indefinite | Indefinite | 2/1/2013 | 2/2/2024 | D/A | 000090266424000951 |
| 2/3/2023 | Pooled Investment Fund | $34,626,299 | $1,116,319,757 | Indefinite | Indefinite | 2/1/2013 | 2/3/2023 | D/A | 000090266423001172 |
| 2/4/2022 | Pooled Investment Fund | $147,735,834 | $1,081,693,458 | Indefinite | Indefinite | 2/1/2013 | 2/4/2022 | D/A | 000090266422001093 |
| 2/5/2021 | Pooled Investment Fund | $12,925,000 | $933,957,624 | Indefinite | Indefinite | 2/1/2013 | 2/5/2021 | D/A | 000090266421000895 |
| 2/7/2020 | Pooled Investment Fund | $24,630,000 | $921,032,624 | Indefinite | Indefinite | 2/1/2013 | 2/7/2020 | D/A | 000090266420000798 |
| 2/8/2019 | Pooled Investment Fund | $331,997,624 | $896,402,624 | Indefinite | Indefinite | 2/1/2013 | 2/8/2019 | D/A | 000090266419000711 |
| 2/9/2018 | Pooled Investment Fund | $207,755,000 | $564,405,000 | Indefinite | Indefinite | 2/1/2013 | 2/9/2018 | D/A | 000090266418000778 |
| 2/10/2017 | Pooled Investment Fund | $167,700,000 | $356,650,000 | Indefinite | Indefinite | 2/1/2013 | 2/10/2017 | D/A | 000090266417000982 |
| 2/10/2016 | Pooled Investment Fund | $147,100,000 | $336,050,000 | Indefinite | Indefinite | 2/1/2013 | 2/10/2016 | D/A | 000090266416005393 |
| 2/10/2015 | Pooled Investment Fund | $156,000,000 | $188,950,000 | Indefinite | Indefinite | 2/1/2013 | 2/10/2015 | D/A | 000090266415000558 |
| 2/14/2014 | Pooled Investment Fund | $28,950,000 | $32,950,000 | Indefinite | Indefinite | 2/1/2013 | 2/14/2014 | D/A | 000090266414001011 |
| 2/15/2013 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 2/1/2013 | 2/15/2013 | D | 000090266413000994 |