| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $16,000,000 | $520,868,942 | Indefinite | Indefinite | 5/1/2013 | 4/18/2024 | D/A | 000094562124000372 |
| 4/28/2023 | Pooled Investment Fund | $4,500,000 | $504,868,942 | Indefinite | Indefinite | 5/1/2013 | 4/19/2023 | D/A | 000094562123000228 |
| 4/29/2022 | Pooled Investment Fund | $1,650,000 | $500,368,942 | Indefinite | Indefinite | 5/1/2013 | 4/21/2022 | D/A | 000094562122000217 |
| 4/30/2021 | Pooled Investment Fund | $27,695,000 | $498,718,942 | Indefinite | Indefinite | 5/1/2013 | 4/29/2021 | D/A | 000094562121000230 |
| 5/1/2020 | Pooled Investment Fund | $2,931,000 | $471,023,942 | Indefinite | Indefinite | 5/1/2013 | 4/30/2020 | D/A | 000094562120000153 |
| 5/3/2019 | Pooled Investment Fund | $16,619,659 | $468,092,942 | Indefinite | Indefinite | 5/1/2013 | 4/25/2019 | D/A | 000094562119000171 |
| 5/4/2018 | Pooled Investment Fund | $21,192,002 | $451,473,283 | Indefinite | Indefinite | 5/1/2013 | 4/26/2018 | D/A | 000094562118000188 |
| 5/4/2017 | Pooled Investment Fund | $69,704,803 | $430,281,281 | Indefinite | Indefinite | 5/1/2013 | 5/1/2017 | D/A | 000094562117000230 |
| 5/4/2016 | Pooled Investment Fund | $8,600,000 | $360,576,478 | Indefinite | Indefinite | 5/1/2013 | 5/3/2016 | D/A | 000094562116000585 |
| 5/4/2015 | Pooled Investment Fund | $21,247,965 | $351,976,478 | Indefinite | Indefinite | 5/1/2013 | 5/4/2015 | D/A | 000094562115000174 |
| 5/6/2014 | Pooled Investment Fund | $230,728,513 | $330,728,513 | Indefinite | Indefinite | 5/1/2013 | 5/6/2014 | D/A | 000094562114000135 |
| 5/9/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/1/2013 | 5/8/2013 | D/A | 000094562113000174 |
| 1/24/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2013 | D | 000094562113000028 |