| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $60,500,000 | $2,044,436,038 | Indefinite | Indefinite | 1/1/2013 | 8/23/2024 | D/A | 000156613624000004 |
| 3/15/2024 | Pooled Investment Fund | $60,500,000 | $2,044,436,038 | Indefinite | Indefinite | 1/1/2013 | 3/15/2024 | D/A | 000156613624000001 |
| 3/15/2023 | Pooled Investment Fund | $59,500,000 | $2,043,436,038 | Indefinite | Indefinite | 1/1/2013 | 3/15/2023 | D/A | 000139462023000003 |
| 3/15/2022 | Pooled Investment Fund | $19,000,000 | $2,002,936,038 | Indefinite | Indefinite | 1/1/2013 | 3/15/2022 | D/A | 000156613622000001 |
| 3/16/2021 | Pooled Investment Fund | $451,000,000 | $1,983,936,038 | Indefinite | Indefinite | 1/1/2013 | 3/16/2021 | D/A | 000113782721000015 |
| 3/16/2020 | Pooled Investment Fund | $368,213,777 | $1,532,936,038 | Indefinite | Indefinite | 1/1/2013 | 3/16/2020 | D/A | 000173149020000002 |
| 3/15/2019 | Pooled Investment Fund | $360,594,176 | $1,164,722,261 | Indefinite | Indefinite | 1/1/2013 | 3/15/2019 | D/A | 000162952519000010 |
| 3/15/2018 | Pooled Investment Fund | $513,549,446 | $804,128,085 | Indefinite | Indefinite | 1/1/2013 | 3/15/2018 | D/A | 000173148518000004 |
| 3/15/2017 | Pooled Investment Fund | $102,565,958 | $290,578,639 | Indefinite | Indefinite | 1/1/2013 | 3/15/2017 | D/A | 000156613617000001 |
| 3/15/2016 | Pooled Investment Fund | $1,134,599 | $188,012,681 | Indefinite | Indefinite | 1/1/2013 | 3/15/2016 | D/A | 000156613616000002 |
| 3/13/2015 | Pooled Investment Fund | $21,815,853 | $186,878,082 | Indefinite | Indefinite | 1/1/2013 | 3/13/2015 | D/A | 000156613615000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $165,062,229 | Indefinite | Indefinite | 1/1/2013 | 3/14/2014 | D/A | 000156613614000001 |
| 3/18/2013 | Pooled Investment Fund | $41,473,189 | $165,062,229 | Indefinite | Indefinite | 1/1/2013 | 3/15/2013 | D/A | 000156613613000003 |
| 1/14/2013 | Pooled Investment Fund | $123,589,040 | $123,589,040 | Indefinite | Indefinite | 1/1/2013 | 1/14/2013 | D | 000156613613000001 |