| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $65,595,525 | $722,601,342 | Indefinite | Indefinite | 8/21/2013 | 5/20/2024 | D/A | 000156611424000038 |
| 5/19/2023 | Pooled Investment Fund | $65,595,525 | $722,601,342 | Indefinite | Indefinite | 8/21/2013 | 5/19/2023 | D/A | 000156611423000058 |
| 5/20/2022 | Pooled Investment Fund | $65,595,525 | $722,601,342 | Indefinite | Indefinite | 8/21/2013 | 5/20/2022 | D/A | 000156611422000056 |
| 5/21/2021 | Pooled Investment Fund | $60,595,525 | $717,601,342 | Indefinite | Indefinite | 8/21/2013 | 5/21/2021 | D/A | 000156611421000074 |
| 5/22/2020 | Pooled Investment Fund | $21,643,068 | $678,648,885 | Indefinite | Indefinite | 8/21/2013 | 5/22/2020 | D/A | 000156611420000073 |
| 5/22/2019 | Pooled Investment Fund | $19,618,068 | $676,623,885 | Indefinite | Indefinite | 8/21/2013 | 5/22/2019 | D/A | 000156611419000072 |
| 8/20/2018 | Pooled Investment Fund | $96,650,850 | $657,005,817 | Indefinite | Indefinite | 8/21/2013 | 8/20/2018 | D/A | 000158427618000001 |
| 8/18/2017 | Pooled Investment Fund | $91,828,691 | $560,354,967 | Indefinite | Indefinite | 8/21/2013 | 8/18/2017 | D/A | 000158427617000001 |
| 8/18/2016 | Pooled Investment Fund | $51,003,283 | $468,526,276 | Indefinite | Indefinite | 8/21/2013 | 8/17/2016 | D/A | 000158427616000002 |
| 8/18/2015 | Pooled Investment Fund | $191,155,536 | $417,522,993 | Indefinite | Indefinite | 8/21/2013 | 8/18/2015 | D/A | 000158427615000001 |
| 8/18/2014 | Pooled Investment Fund | $226,367,457 | $226,367,457 | Indefinite | Indefinite | 8/21/2013 | 8/18/2014 | D/A | 000158427614000001 |
| 8/20/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2013 | D | 000158427613000003 |