| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $163,095,000 | $992,166,625 | Indefinite | Indefinite | 8/1/2013 | 7/19/2024 | D/A | 000090266424004779 |
| 7/21/2023 | Pooled Investment Fund | $30,910,000 | $829,071,625 | Indefinite | Indefinite | 8/1/2013 | 7/21/2023 | D/A | 000090266423004043 |
| 7/22/2022 | Pooled Investment Fund | $25,932,131 | $798,161,625 | Indefinite | Indefinite | 8/1/2013 | 7/22/2022 | D/A | 000090266422003672 |
| 7/22/2021 | Pooled Investment Fund | $9,325,000 | $772,229,494 | Indefinite | Indefinite | 8/1/2013 | 7/22/2021 | D/A | 000090266421003619 |
| 7/22/2020 | Pooled Investment Fund | $11,800,000 | $762,904,494 | Indefinite | Indefinite | 8/1/2013 | 7/22/2020 | D/A | 000090266420002758 |
| 8/20/2019 | Pooled Investment Fund | $16,500,000 | $751,104,494 | Indefinite | Indefinite | 8/1/2013 | 8/20/2019 | D/A | 000090266419003491 |
| 8/22/2018 | Pooled Investment Fund | $62,402,965 | $734,604,494 | Indefinite | Indefinite | 8/1/2013 | 8/22/2018 | D/A | 000090266418003244 |
| 8/22/2017 | Pooled Investment Fund | $107,950,000 | $672,201,529 | Indefinite | Indefinite | 8/1/2013 | 8/22/2017 | D/A | 000090266417003400 |
| 8/22/2016 | Pooled Investment Fund | $139,484,230 | $564,251,529 | Indefinite | Indefinite | 8/1/2013 | 8/22/2016 | D/A | 000090266416007997 |
| 8/21/2015 | Pooled Investment Fund | $406,467,299 | $424,767,299 | Indefinite | Indefinite | 8/1/2013 | 8/21/2015 | D/A | 000090266415003470 |
| 8/21/2014 | Pooled Investment Fund | $107,675,000 | $125,975,000 | Indefinite | Indefinite | 8/1/2013 | 8/21/2014 | D/A | 000090266414003628 |
| 8/21/2013 | Pooled Investment Fund | $18,300,000 | $18,300,000 | Indefinite | Indefinite | 8/1/2013 | 8/2/2013 | D | 000090266413003032 |