| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $0 | $816,014,052 | Indefinite | Indefinite | 7/11/2013 | 5/3/2024 | D/A | 000158131124000001 |
| 5/4/2023 | Pooled Investment Fund | $0 | $816,014,052 | Indefinite | Indefinite | 7/11/2013 | 5/4/2023 | D/A | 000158131123000002 |
| 1/5/2023 | Pooled Investment Fund | $1,673,000 | $816,014,052 | Indefinite | Indefinite | 7/11/2013 | 1/5/2023 | D/A | 000158131123000001 |
| 1/6/2022 | Pooled Investment Fund | -$58,879,999 | $814,341,052 | Indefinite | Indefinite | 7/11/2013 | 12/21/2021 | D/A | 000156761922000699 |
| 2/19/2021 | Pooled Investment Fund | $5,925,000 | $873,221,051 | Indefinite | Indefinite | 7/11/2013 | 2/19/2021 | D/A | 000156761921004478 |
| 2/19/2020 | Pooled Investment Fund | $73,359,999 | $867,296,051 | Indefinite | Indefinite | 7/11/2013 | 2/19/2020 | D/A | 000156761920004279 |
| 2/20/2019 | Pooled Investment Fund | $157,000,000 | $793,936,052 | Indefinite | Indefinite | 7/11/2013 | 2/19/2019 | D/A | 000156761919004955 |
| 2/9/2018 | Pooled Investment Fund | $92,801,000 | $636,936,052 | Indefinite | Indefinite | 7/11/2013 | 2/8/2018 | D/A | 000114036118006263 |
| 2/14/2017 | Pooled Investment Fund | $0 | $544,135,052 | Indefinite | Indefinite | 7/11/2013 | 2/13/2017 | D/A | 000114036117006557 |
| 2/12/2016 | Pooled Investment Fund | $150,000 | $544,135,052 | Indefinite | Indefinite | 7/11/2013 | 2/12/2016 | D/A | 000114036116052142 |
| 2/13/2015 | Pooled Investment Fund | $167,000,001 | $543,985,052 | Indefinite | Indefinite | 7/11/2013 | 2/12/2015 | D/A | 000114036115006504 |
| 2/13/2014 | Pooled Investment Fund | $74,600,000 | $376,985,051 | Indefinite | Indefinite | 7/11/2013 | 2/12/2014 | D/A | 000114036114006937 |
| 7/25/2013 | Pooled Investment Fund | $302,385,051 | $302,385,051 | Indefinite | Indefinite | 7/11/2013 | 7/24/2013 | D | 000158131113000001 |