| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $3,997,798 | $296,937,910 | Indefinite | Indefinite | 8/1/2012 | 2/21/2024 | D/A | 000157391424000001 |
| 2/21/2023 | Pooled Investment Fund | $12,375,478 | $292,940,112 | Indefinite | Indefinite | 8/1/2012 | 2/21/2023 | D/A | 000157391423000001 |
| 2/23/2022 | Pooled Investment Fund | $54,087,913 | $280,564,634 | Indefinite | Indefinite | 8/1/2012 | 2/23/2022 | D/A | 000157391422000002 |
| 2/24/2021 | Pooled Investment Fund | $11,729,156 | $226,476,721 | Indefinite | Indefinite | 8/1/2012 | 2/24/2021 | D/A | 000157391421000001 |
| 2/25/2020 | Pooled Investment Fund | $20,282,000 | $214,747,565 | Indefinite | Indefinite | 8/1/2012 | 2/25/2020 | D/A | 000157391420000001 |
| 2/26/2019 | Pooled Investment Fund | $194,465,565 | $194,465,565 | Indefinite | Indefinite | 8/1/2012 | 2/26/2019 | D | 000157391419000001 |
| 2/28/2018 | Pooled Investment Fund | $20,144,975 | $164,338,637 | Indefinite | Indefinite | 8/1/2012 | 2/28/2018 | D/A | 000157391418000001 |
| 3/8/2017 | Pooled Investment Fund | $16,929,095 | $144,193,662 | Indefinite | Indefinite | 8/1/2012 | 3/8/2017 | D/A | 000157391417000001 |
| 3/10/2016 | Pooled Investment Fund, Other | $22,350,364 | $127,264,567 | Indefinite | Indefinite | 4/1/2013 | 3/10/2016 | D/A | 000157391416000001 |
| 8/15/2014 | Pooled Investment Fund, Other | $51,914,203 | $104,914,203 | Indefinite | Indefinite | 4/1/2013 | 8/15/2014 | D/A | 000114036114033176 |
| 4/18/2013 | Pooled Investment Fund | $53,000,000 | $53,000,000 | $750,000,000 | $697,000,000 | 8/1/2012 | 4/18/2013 | D | 000157391413000001 |