| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2026 | Pooled Investment Fund | $91,691,359 | $631,123,569 | Indefinite | Indefinite | 7/1/2013 | 11/4/2026 | D/A | 000158032026000001 |
| 11/13/2025 | Pooled Investment Fund | $39,736,000 | $539,432,210 | Indefinite | Indefinite | 7/1/2013 | 11/13/2025 | D/A | 000158032025000003 |
| 5/5/2025 | Pooled Investment Fund | $97,027,000 | $499,696,210 | Indefinite | Indefinite | 7/1/2013 | 4/28/2025 | D/A | 000206359525000016 |
| 5/13/2024 | Pooled Investment Fund | $95,843,000 | $402,669,210 | Indefinite | Indefinite | 7/1/2013 | 5/13/2024 | D/A | 000201988624000005 |
| 5/17/2023 | Pooled Investment Fund | $138,858,600 | $306,826,210 | Indefinite | Indefinite | 7/1/2013 | 5/16/2023 | D/A | 000197523523000006 |
| 6/30/2022 | Pooled Investment Fund | $63,450,000 | $167,967,610 | Indefinite | Indefinite | 7/1/2013 | 6/29/2022 | D/A | 000192515122000037 |
| 7/27/2021 | Pooled Investment Fund | $2,720,000 | $104,517,610 | Indefinite | Indefinite | 7/1/2013 | 7/22/2021 | D/A | 000183288521000074 |
| 7/16/2020 | Pooled Investment Fund | $7,000,000 | $101,797,610 | Indefinite | Indefinite | 7/1/2013 | 7/15/2020 | D/A | 000158406820000001 |
| 7/16/2019 | Pooled Investment Fund | $10,742,667 | $94,797,610 | Indefinite | Indefinite | 7/1/2013 | 7/16/2019 | D/A | 000158032019000001 |
| 6/29/2018 | Pooled Investment Fund | $26,292,667 | $93,647,610 | Indefinite | Indefinite | 7/1/2013 | 6/29/2018 | D/A | 000158032018000006 |
| 6/28/2017 | Pooled Investment Fund | $16,700,000 | $84,054,943 | Indefinite | Indefinite | 7/1/2013 | 6/28/2017 | D/A | 000158032017000002 |
| 6/30/2016 | Pooled Investment Fund | $0 | $67,354,943 | Indefinite | Indefinite | 7/1/2013 | 6/30/2016 | D/A | 000158032016000002 |
| 6/29/2015 | Pooled Investment Fund | $5,300,000 | $67,354,943 | Indefinite | Indefinite | 7/1/2013 | 6/29/2015 | D/A | 000158032015000001 |
| 6/30/2014 | Pooled Investment Fund | $49,909,943 | $62,054,943 | Indefinite | Indefinite | 7/1/2013 | 6/30/2014 | D/A | 000158032014000002 |
| 7/8/2013 | Pooled Investment Fund | $12,145,000 | $12,145,000 | Indefinite | Indefinite | 7/1/2013 | 7/8/2013 | D/A | 000158032013000002 |
| 7/1/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2013 | D | 000158032013000001 |