| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $29,006,000 | $1,256,183,229 | Indefinite | Indefinite | 4/1/2013 | 5/30/2024 | D/A | 000156470224000006 |
| 5/31/2023 | Pooled Investment Fund | $84,975,100 | $1,227,177,229 | Indefinite | Indefinite | 4/1/2013 | 5/31/2023 | D/A | 000156470223000012 |
| 5/31/2022 | Pooled Investment Fund | $46,715,333 | $1,142,202,129 | Indefinite | Indefinite | 4/1/2013 | 5/31/2022 | D/A | 000156462722000001 |
| 6/1/2021 | Pooled Investment Fund | $57,030,000 | $1,095,486,796 | Indefinite | Indefinite | 4/1/2013 | 5/31/2021 | D/A | 000156462721000001 |
| 6/12/2020 | Pooled Investment Fund | $93,165,000 | $1,038,456,796 | Indefinite | Indefinite | 4/1/2013 | 6/12/2020 | D/A | 000156462720000001 |
| 6/14/2019 | Pooled Investment Fund | $101,938,216 | $945,291,796 | Indefinite | Indefinite | 4/1/2013 | 6/14/2019 | D/A | 000156462719000001 |
| 6/19/2018 | Pooled Investment Fund | $40,495,000 | $843,353,580 | Indefinite | Indefinite | 4/1/2013 | 6/19/2018 | D/A | 000156462718000001 |
| 6/19/2017 | Pooled Investment Fund | $261,617,403 | $802,858,580 | Indefinite | Indefinite | 4/1/2013 | 6/19/2017 | D/A | 000156462717000001 |
| 6/17/2016 | Pooled Investment Fund | $368,186,324 | $541,241,177 | Indefinite | Indefinite | 4/1/2013 | 6/17/2016 | D/A | 000156462716000002 |
| 6/19/2015 | Pooled Investment Fund | $165,954,853 | $173,054,853 | Indefinite | Indefinite | 4/1/2013 | 6/18/2015 | D/A | 000156462715000001 |
| 6/18/2014 | Pooled Investment Fund | $4,650,000 | $7,100,000 | Indefinite | Indefinite | 4/1/2013 | 6/18/2014 | D/A | 000156462714000002 |
| 3/18/2014 | Pooled Investment Fund | $2,450,000 | $2,450,000 | Indefinite | Indefinite | 4/1/2013 | 3/18/2014 | D/A | 000156462714000001 |
| 3/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2013 | D | 000114036113013083 |