| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $0 | $582,306,845 | Indefinite | Indefinite | 1/1/2012 | 11/7/2024 | D/A | 000156471724000001 |
| 12/15/2023 | Pooled Investment Fund | $7,250,000 | $582,306,845 | Indefinite | Indefinite | 1/1/2012 | 12/13/2023 | D/A | 000156471723000001 |
| 12/15/2022 | Pooled Investment Fund | $19,900,000 | $575,056,845 | Indefinite | Indefinite | 1/1/2012 | 12/15/2022 | D/A | 000156471722000003 |
| 8/15/2022 | Pooled Investment Fund | $54,710,000 | $555,156,845 | Indefinite | Indefinite | 1/1/2012 | 8/11/2022 | D/A | 000156471722000002 |
| 2/10/2022 | Pooled Investment Fund | $48,500,000 | $500,446,845 | Indefinite | Indefinite | 1/1/2012 | 2/9/2022 | D/A | 000156471722000001 |
| 12/14/2021 | Pooled Investment Fund | $63,300,000 | $451,946,845 | Indefinite | Indefinite | 1/1/2012 | 12/14/2021 | D/A | 000149343421000005 |
| 11/10/2021 | Pooled Investment Fund | $95,350,000 | $388,646,845 | Indefinite | Indefinite | 1/1/2012 | 11/10/2021 | D/A | 000156471721000006 |
| 7/14/2021 | Pooled Investment Fund | $40,250,000 | $293,296,845 | Indefinite | Indefinite | 1/1/2012 | 7/9/2021 | D/A | 000156471721000005 |
| 4/15/2021 | Pooled Investment Fund | $28,250,000 | $253,046,845 | Indefinite | Indefinite | 1/1/2012 | 4/14/2021 | D/A | 000156471721000003 |
| 3/10/2021 | Pooled Investment Fund | $31,000,000 | $224,796,845 | Indefinite | Indefinite | 1/1/2012 | 3/5/2021 | D/A | 000156471721000002 |
| 2/11/2021 | Pooled Investment Fund | $14,700,000 | $193,796,845 | Indefinite | Indefinite | 1/1/2012 | 2/8/2021 | D/A | 000156471721000001 |
| 12/14/2020 | Pooled Investment Fund | $31,750,000 | $179,096,845 | Indefinite | Indefinite | 1/1/2012 | 12/4/2020 | D/A | 000156471720000004 |
| 6/15/2020 | Pooled Investment Fund | $5,000,000 | $147,346,845 | Indefinite | Indefinite | 1/1/2012 | 6/12/2020 | D/A | 000156471720000003 |
| 5/15/2020 | Pooled Investment Fund | $14,400,000 | $142,346,845 | Indefinite | Indefinite | 1/1/2012 | 5/15/2020 | D/A | 000156471720000002 |
| 4/10/2020 | Pooled Investment Fund | $72,040,000 | $127,946,845 | Indefinite | Indefinite | 1/1/2012 | 4/9/2020 | D/A | 000149343620000001 |
| 4/10/2020 | Pooled Investment Fund | $72,040,000 | $127,946,845 | Indefinite | Indefinite | 1/1/2012 | 4/9/2020 | D/A | 000156471720000001 |
| 4/17/2019 | Pooled Investment Fund | $18,290,000 | $55,906,845 | Indefinite | Indefinite | 1/1/2012 | 4/12/2019 | D/A | 000156471719000001 |
| 8/14/2018 | Pooled Investment Fund | $8,200,000 | $37,616,845 | Indefinite | Indefinite | 1/1/2012 | 8/13/2018 | D/A | 000156471718000004 |
| 4/18/2018 | Pooled Investment Fund | $0 | $29,416,845 | Indefinite | Indefinite | 1/1/2012 | 4/16/2018 | D/A | 000156471718000001 |
| 4/19/2017 | Pooled Investment Fund | $0 | $29,416,845 | Indefinite | Indefinite | 1/1/2012 | 4/17/2017 | D/A | 000156471717000002 |
| 1/5/2017 | Pooled Investment Fund | $2,380,000 | $29,416,845 | Indefinite | Indefinite | 1/1/2012 | 1/4/2017 | D/A | 000156471717000001 |
| 1/7/2016 | Pooled Investment Fund | $20,000,000 | $27,036,845 | Indefinite | Indefinite | 1/1/2012 | 1/7/2016 | D/A | 000156471716000002 |
| 1/9/2015 | Pooled Investment Fund | $5,000,000 | $7,036,845 | Indefinite | Indefinite | 1/1/2012 | 1/9/2015 | D/A | 000156471715000001 |
| 1/10/2014 | Pooled Investment Fund | $1,000,000 | $2,036,845 | Indefinite | Indefinite | 1/1/2012 | 1/8/2014 | D/A | 000156471714000001 |
| 1/11/2013 | Pooled Investment Fund | $1,036,845 | $1,036,845 | Indefinite | Indefinite | 1/1/2012 | 1/11/2013 | D | 000156471713000001 |