| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $28,299,015 | $617,913,522 | Indefinite | Indefinite | 5/1/2013 | 11/22/2024 | D/A | 000157642024000001 |
| 11/29/2023 | Pooled Investment Fund | $55,682,608 | $589,614,507 | Indefinite | Indefinite | 5/1/2013 | 11/29/2023 | D/A | 000157642023000001 |
| 11/29/2022 | Pooled Investment Fund | $74,156,665 | $533,931,899 | Indefinite | Indefinite | 5/1/2013 | 11/29/2022 | D/A | 000157642022000001 |
| 11/29/2021 | Pooled Investment Fund | $15,005,628 | $459,775,234 | Indefinite | Indefinite | 5/1/2013 | 11/29/2021 | D/A | 000157642021000003 |
| 7/7/2021 | Pooled Investment Fund | $90,959,953 | $444,769,606 | Indefinite | Indefinite | 5/1/2013 | 7/7/2021 | D/A | 000157642021000001 |
| 7/10/2020 | Pooled Investment Fund | $71,260,466 | $353,809,653 | Indefinite | Indefinite | 5/1/2013 | 7/9/2020 | D/A | 000157642020000003 |
| 7/10/2019 | Pooled Investment Fund | $53,149,516 | $282,549,187 | Indefinite | Indefinite | 5/1/2013 | 7/9/2019 | D/A | 000157642019000001 |
| 7/11/2018 | Pooled Investment Fund | $37,839,201 | $229,399,671 | Indefinite | Indefinite | 5/1/2013 | 7/11/2018 | D/A | 000157642018000002 |
| 7/11/2017 | Pooled Investment Fund | $32,743,864 | $191,560,470 | Indefinite | Indefinite | 5/1/2013 | 7/11/2017 | D/A | 000157642017000001 |
| 7/12/2016 | Pooled Investment Fund | $58,956,406 | $158,816,606 | Indefinite | Indefinite | 5/1/2013 | 7/11/2016 | D/A | 000157642016000003 |
| 7/10/2015 | Pooled Investment Fund | $32,568,581 | $99,860,200 | Indefinite | Indefinite | 5/1/2013 | 7/9/2015 | D/A | 000157642015000001 |
| 5/13/2014 | Pooled Investment Fund | $64,696,619 | $67,291,619 | Indefinite | Indefinite | 5/1/2013 | 5/13/2014 | D/A | 000157642014000001 |
| 5/14/2013 | Pooled Investment Fund | $2,595,000 | $2,595,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2013 | D | 000157642013000001 |