| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $10,610,000 | $305,713,500 | Indefinite | Indefinite | 3/1/2013 | 3/1/2024 | D/A | 000090266424002152 |
| 3/2/2023 | Pooled Investment Fund | $15,330,000 | $295,103,500 | Indefinite | Indefinite | 3/1/2013 | 3/2/2023 | D/A | 000090266423002083 |
| 3/2/2022 | Pooled Investment Fund | $0 | $279,773,500 | Indefinite | Indefinite | 3/1/2013 | 3/2/2022 | D/A | 000090266422001984 |
| 3/2/2021 | Pooled Investment Fund | $1,654,000 | $279,773,500 | Indefinite | Indefinite | 3/1/2013 | 3/2/2021 | D/A | 000090266421001681 |
| 3/2/2020 | Pooled Investment Fund | $61,345,000 | $278,119,500 | Indefinite | Indefinite | 3/1/2013 | 3/2/2020 | D/A | 000090266420001379 |
| 3/1/2019 | Pooled Investment Fund | $40,400,000 | $216,774,500 | Indefinite | Indefinite | 3/1/2013 | 3/1/2019 | D/A | 000090266419001338 |
| 3/2/2018 | Pooled Investment Fund | $1,335,000 | $176,374,500 | Indefinite | Indefinite | 3/1/2013 | 3/2/2018 | D/A | 000090266418001432 |
| 3/3/2017 | Pooled Investment Fund | $12,575,000 | $175,039,500 | Indefinite | Indefinite | 3/1/2013 | 3/3/2017 | D/A | 000090266417001371 |
| 3/4/2016 | Pooled Investment Fund | $29,347,000 | $162,464,500 | Indefinite | Indefinite | 3/1/2013 | 3/4/2016 | D/A | 000090266416006209 |
| 3/4/2015 | Pooled Investment Fund | $19,692,000 | $133,117,500 | Indefinite | Indefinite | 3/1/2013 | 3/4/2015 | D/A | 000090266415001513 |
| 3/4/2014 | Pooled Investment Fund | $34,475,500 | $113,425,500 | Indefinite | Indefinite | 3/1/2013 | 3/4/2014 | D/A | 000090266414001505 |
| 3/12/2013 | Pooled Investment Fund | $78,950,000 | $78,950,000 | Indefinite | Indefinite | 3/1/2013 | 3/12/2013 | D | 000090266413001476 |