| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $25,258,990 | $1,044,340,124 | Indefinite | Indefinite | 4/1/2011 | 6/27/2024 | D/A | 000157928224000001 |
| 6/30/2023 | Pooled Investment Fund | $103,278,081 | $1,019,081,134 | Indefinite | Indefinite | 4/1/2011 | 6/30/2023 | D/A | 000157928623000001 |
| 6/21/2022 | Pooled Investment Fund | $195,572,159 | $915,803,053 | Indefinite | Indefinite | 4/1/2011 | 6/21/2022 | D/A | 000157928222000001 |
| 6/21/2021 | Pooled Investment Fund | $169,600,000 | $720,230,894 | Indefinite | Indefinite | 4/1/2011 | 6/17/2021 | D/A | 000157928221000001 |
| 6/5/2020 | Pooled Investment Fund | $122,545,000 | $550,630,894 | Indefinite | Indefinite | 4/1/2011 | 6/5/2020 | D/A | 000157928220000001 |
| 6/14/2019 | Pooled Investment Fund | $183,935,000 | $428,085,894 | Indefinite | Indefinite | 4/1/2011 | 6/14/2019 | D/A | 000157928219000001 |
| 6/19/2018 | Pooled Investment Fund | $46,864,926 | $244,150,894 | Indefinite | Indefinite | 4/1/2011 | 6/19/2018 | D/A | 000157928218000001 |
| 6/9/2017 | Pooled Investment Fund | $163,241,000 | $197,285,968 | Indefinite | Indefinite | 4/1/2011 | 6/9/2017 | D/A | 000157928217000002 |
| 5/23/2016 | Pooled Investment Fund | $18,583,968 | $34,044,968 | Indefinite | Indefinite | 4/1/2011 | 5/23/2016 | D/A | 000157928216000001 |
| 6/19/2014 | Pooled Investment Fund | $15,461,000 | $15,461,000 | Indefinite | Indefinite | 4/1/2011 | 6/19/2014 | D | 000157928214000001 |
| 6/20/2013 | Pooled Investment Fund | $11,556,181 | $11,556,181 | Indefinite | Indefinite | 4/1/2011 | 6/20/2013 | D | 000157928213000001 |