| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $400,000 | $582,382,000 | Indefinite | Indefinite | 5/1/2013 | 3/5/2024 | D/A | 000157659124000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $581,982,000 | Indefinite | Indefinite | 5/1/2013 | 3/6/2023 | D/A | 000157659123000001 |
| 3/14/2022 | Pooled Investment Fund | $17,750,000 | $581,982,000 | Indefinite | Indefinite | 5/1/2013 | 3/11/2022 | D/A | 000157659122000001 |
| 2/17/2021 | Pooled Investment Fund | $67,800,000 | $564,232,000 | Indefinite | Indefinite | 5/1/2013 | 2/17/2021 | D/A | 000157659121000001 |
| 2/14/2020 | Pooled Investment Fund | $103,200,000 | $496,432,000 | Indefinite | Indefinite | 5/1/2013 | 2/14/2020 | D/A | 000157659120000001 |
| 2/15/2019 | Pooled Investment Fund | $22,650,000 | $393,232,000 | Indefinite | Indefinite | 5/1/2013 | 2/15/2019 | D/A | 000157659119000001 |
| 2/16/2018 | Pooled Investment Fund | $31,800,000 | $370,582,000 | Indefinite | Indefinite | 5/1/2013 | 2/16/2018 | D/A | 000157659118000001 |
| 2/16/2017 | Pooled Investment Fund | $0 | $338,782,000 | Indefinite | Indefinite | 5/1/2013 | 2/16/2017 | D/A | 000157659117000004 |
| 2/2/2017 | Pooled Investment Fund | $21,150,000 | $338,782,000 | Indefinite | Indefinite | 5/1/2013 | 2/2/2017 | D/A | 000157659117000003 |
| 1/21/2016 | Pooled Investment Fund | $262,932,000 | $317,632,000 | Indefinite | Indefinite | 5/1/2013 | 1/21/2016 | D/A | 000114036116048304 |
| 5/15/2013 | Pooled Investment Fund | $54,700,000 | $54,700,000 | Indefinite | Indefinite | 5/1/2013 | 5/15/2013 | D | 000157659013000002 |