| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $187,501,968 | $8,195,339,409 | Indefinite | Indefinite | 5/1/2013 | 9/13/2024 | D/A | 000157674524000001 |
| 9/13/2023 | Pooled Investment Fund | $568,803,515 | $8,007,837,441 | Indefinite | Indefinite | 5/1/2013 | 9/13/2023 | D/A | 000157674523000001 |
| 9/12/2022 | Pooled Investment Fund | -$91,986,620 | $7,439,033,926 | Indefinite | Indefinite | 5/1/2013 | 9/12/2022 | D/A | 000157674522000001 |
| 9/13/2021 | Pooled Investment Fund | $739,221,401 | $7,531,020,546 | Indefinite | Indefinite | 5/1/2013 | 9/10/2021 | D/A | 000157674521000001 |
| 9/11/2020 | Pooled Investment Fund | $1,295,573,150 | $6,791,799,145 | Indefinite | Indefinite | 5/1/2013 | 9/10/2020 | D/A | 000157674520000001 |
| 9/9/2019 | Pooled Investment Fund | $5,496,225,995 | $5,496,225,995 | Indefinite | Indefinite | 5/1/2013 | 9/9/2019 | D | 000157674519000001 |
| 8/2/2018 | Pooled Investment Fund | $948,489,556 | $4,312,798,373 | Indefinite | Indefinite | 5/1/2013 | 8/1/2018 | D/A | 000157674518000003 |
| 8/2/2017 | Pooled Investment Fund | $997,791,758 | $3,364,308,817 | Indefinite | Indefinite | 5/1/2013 | 8/1/2017 | D/A | 000120919117047012 |
| 7/19/2016 | Pooled Investment Fund | $160,782,500 | $2,366,517,059 | Indefinite | Indefinite | 5/1/2013 | 7/18/2016 | D/A | 000120919116133166 |
| 7/20/2015 | Pooled Investment Fund | $1,264,697,680 | $2,205,734,559 | Indefinite | Indefinite | 5/1/2013 | 7/17/2015 | D/A | 000118143115008779 |
| 7/25/2014 | Pooled Investment Fund | $862,736,879 | $941,036,879 | Indefinite | Indefinite | 5/1/2013 | 7/18/2014 | D/A | 000118143114027365 |
| 12/19/2013 | Pooled Investment Fund | $24,600,000 | $331,191,879 | Indefinite | Indefinite | 5/1/2013 | 12/18/2013 | D/A | 000118143113063480 |
| 11/19/2013 | Pooled Investment Fund | $100,024,975 | $306,591,879 | Indefinite | Indefinite | 5/1/2013 | 11/18/2013 | D/A | 000157674513000004 |
| 7/17/2013 | Pooled Investment Fund | $41,266,904 | $206,566,904 | Indefinite | Indefinite | 5/1/2013 | 7/17/2013 | D/A | 000157674513000003 |
| 6/7/2013 | Pooled Investment Fund | $87,000,000 | $165,300,000 | Indefinite | Indefinite | 5/1/2013 | 6/7/2013 | D/A | 000157674513000002 |
| 5/14/2013 | Pooled Investment Fund | $78,300,000 | $78,300,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2013 | D | 000157674513000001 |