| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund | $0 | $245,811,189 | Indefinite | Indefinite | 1/1/2013 | 3/19/2024 | D/A | 000156990724000001 |
| 3/22/2023 | Pooled Investment Fund | $0 | $245,811,189 | Indefinite | Indefinite | 1/1/2013 | 3/21/2023 | D/A | 000156990723000001 |
| 3/22/2022 | Pooled Investment Fund | $0 | $245,811,189 | Indefinite | Indefinite | 1/1/2013 | 3/22/2022 | D/A | 000156990722000002 |
| 3/19/2021 | Pooled Investment Fund | $1,132,400 | $245,811,189 | Indefinite | Indefinite | 1/1/2013 | 3/18/2021 | D/A | 000156990721000001 |
| 3/19/2020 | Pooled Investment Fund | $7,909,806 | $244,678,789 | Indefinite | Indefinite | 1/1/2013 | 3/19/2020 | D/A | 000156990720000002 |
| 3/22/2019 | Pooled Investment Fund | $12,905,114 | $236,768,983 | Indefinite | Indefinite | 1/1/2013 | 3/22/2019 | D/A | 000156990719000002 |
| 3/23/2018 | Pooled Investment Fund | $10,156,250 | $223,863,869 | Indefinite | Indefinite | 1/1/2013 | 3/23/2018 | D/A | 000156990718000001 |
| 3/24/2017 | Pooled Investment Fund | $8,226,615 | $213,707,619 | Indefinite | Indefinite | 1/1/2013 | 3/24/2017 | D/A | 000156990717000001 |
| 3/23/2016 | Pooled Investment Fund | $7,074,394 | $205,481,004 | Indefinite | Indefinite | 1/1/2013 | 3/23/2016 | D/A | 000156990716000002 |
| 3/23/2015 | Pooled Investment Fund | $109,769,450 | $198,406,610 | Indefinite | Indefinite | 1/1/2013 | 3/23/2015 | D/A | 000156990715000001 |
| 3/21/2014 | Pooled Investment Fund | $23,735,500 | $88,637,160 | Indefinite | Indefinite | 1/1/2013 | 3/21/2014 | D/A | 000160309614000005 |
| 3/22/2013 | Pooled Investment Fund | $64,901,660 | $64,901,660 | Indefinite | Indefinite | 1/1/2013 | 3/22/2013 | D | 000155133313000050 |