| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $0 | $464,326,631 | Indefinite | Indefinite | 4/1/2013 | 2/14/2024 | D/A | 000156908124000001 |
| 2/15/2023 | Pooled Investment Fund | $0 | $464,326,631 | Indefinite | Indefinite | 4/1/2013 | 2/15/2023 | D/A | 000156908123000001 |
| 2/17/2022 | Pooled Investment Fund | $10,000,000 | $464,326,631 | Indefinite | Indefinite | 4/1/2013 | 2/17/2022 | D/A | 000156908122000001 |
| 2/17/2021 | Pooled Investment Fund | $0 | $454,326,631 | Indefinite | Indefinite | 4/1/2013 | 2/17/2021 | D/A | 000156908121000001 |
| 2/18/2020 | Pooled Investment Fund | $10,500,000 | $454,326,631 | Indefinite | Indefinite | 4/1/2013 | 2/18/2020 | D/A | 000156908120000001 |
| 2/19/2019 | Pooled Investment Fund | $62,000,000 | $443,826,631 | Indefinite | Indefinite | 4/1/2013 | 2/19/2019 | D/A | 000156908119000001 |
| 2/20/2018 | Pooled Investment Fund | $81,950,000 | $381,826,631 | Indefinite | Indefinite | 4/1/2013 | 2/20/2018 | D/A | 000156908118000001 |
| 2/21/2017 | Pooled Investment Fund | $67,266,631 | $299,876,631 | Indefinite | Indefinite | 4/1/2013 | 2/21/2017 | D/A | 000156908117000001 |
| 2/22/2016 | Pooled Investment Fund | $12,000,000 | $232,610,000 | Indefinite | Indefinite | 4/1/2013 | 2/22/2016 | D/A | 000156908116000002 |
| 2/23/2015 | Pooled Investment Fund | $86,600,000 | $220,610,000 | Indefinite | Indefinite | 4/1/2013 | 2/23/2015 | D/A | 000156908115000001 |
| 2/24/2014 | Pooled Investment Fund | $134,010,000 | $134,010,000 | Indefinite | Indefinite | 4/1/2013 | 2/24/2014 | D/A | 000156908114000001 |
| 2/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2013 | D | 000156908113000001 |