| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$366,290,119 | $106,113,330 | Indefinite | Indefinite | 7/10/2013 | 4/23/2024 | D/A | 000158122124000001 |
| 4/11/2023 | Pooled Investment Fund | -$198,258,975 | $472,403,449 | Indefinite | Indefinite | 7/10/2013 | 4/11/2023 | D/A | 000158122123000001 |
| 4/7/2022 | Pooled Investment Fund | -$228,937,018 | $670,662,424 | Indefinite | Indefinite | 7/10/2013 | 4/6/2022 | D/A | 000158122122000001 |
| 3/24/2021 | Pooled Investment Fund | $121,825,796 | $899,599,442 | Indefinite | Indefinite | 7/10/2013 | 3/24/2021 | D/A | 000158122121000001 |
| 3/26/2020 | Pooled Investment Fund | $59,276,160 | $777,773,646 | Indefinite | Indefinite | 7/10/2013 | 3/25/2020 | D/A | 000158122120000001 |
| 4/5/2019 | Pooled Investment Fund | -$97,352,417 | $718,497,486 | Indefinite | Indefinite | 7/10/2013 | 4/3/2019 | D/A | 000158122119000001 |
| 4/5/2018 | Pooled Investment Fund | $302,879,760 | $815,849,903 | Indefinite | Indefinite | 7/10/2013 | 4/5/2018 | D/A | 000158122118000001 |
| 4/14/2017 | Pooled Investment Fund | $143,819,966 | $512,970,143 | Indefinite | Indefinite | 7/10/2013 | 4/14/2017 | D/A | 000158122117000001 |
| 4/12/2016 | Pooled Investment Fund | $303,508,331 | $369,150,177 | Indefinite | Indefinite | 7/10/2013 | 4/12/2016 | D/A | 000158122116000002 |
| 4/8/2015 | Pooled Investment Fund | $47,845,820 | $65,641,846 | Indefinite | Indefinite | 7/10/2013 | 4/8/2015 | D/A | 000158122115000001 |
| 4/8/2014 | Pooled Investment Fund | $10,296,026 | $17,796,026 | Indefinite | Indefinite | 7/10/2013 | 4/8/2014 | D/A | 000160482214000011 |
| 7/18/2013 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 7/10/2013 | 7/18/2013 | D | 000158177513000003 |