| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $69,692,678 | $1,162,888,276 | Indefinite | Indefinite | 8/1/2013 | 8/22/2024 | D/A | 000158394624000001 |
| 8/22/2023 | Pooled Investment Fund | $36,899,256 | $1,093,195,598 | Indefinite | Indefinite | 8/1/2013 | 8/22/2023 | D/A | 000158394623000002 |
| 8/22/2022 | Pooled Investment Fund | $17,647,236 | $1,056,296,342 | Indefinite | Indefinite | 8/1/2013 | 8/22/2022 | D/A | 000171407822000008 |
| 8/20/2021 | Pooled Investment Fund | $17,194,386 | $1,038,649,106 | Indefinite | Indefinite | 8/1/2013 | 8/20/2021 | D/A | 000158394621000001 |
| 8/21/2020 | Pooled Investment Fund | $100,575,918 | $1,021,454,720 | Indefinite | Indefinite | 8/1/2013 | 8/21/2020 | D/A | 000158394620000001 |
| 8/21/2019 | Pooled Investment Fund | $247,092,152 | $920,878,802 | Indefinite | Indefinite | 8/1/2013 | 8/21/2019 | D/A | 000158394619000002 |
| 8/21/2018 | Pooled Investment Fund | $165,259,601 | $673,786,650 | Indefinite | Indefinite | 8/1/2013 | 8/21/2018 | D/A | 000158394618000002 |
| 8/21/2017 | Pooled Investment Fund | $81,148,416 | $508,527,049 | Indefinite | Indefinite | 8/1/2013 | 8/18/2017 | D/A | 000158394617000001 |
| 8/26/2016 | Pooled Investment Fund | $167,639,628 | $427,378,633 | Indefinite | Indefinite | 8/1/2013 | 8/11/2016 | D/A | 000158394616000001 |
| 7/30/2015 | Pooled Investment Fund | $80,739,005 | $259,739,005 | Indefinite | Indefinite | 8/1/2013 | 7/30/2015 | D/A | 000126412815000040 |
| 8/13/2014 | Pooled Investment Fund | $176,000,000 | $179,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/12/2014 | D/A | 000126412814000044 |
| 8/14/2013 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/13/2013 | D | 000126412813000037 |