| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $0 | $640,575,035 | Indefinite | Indefinite | 9/3/2013 | 1/18/2024 | D/A | 000158648724000001 |
| 1/26/2023 | Pooled Investment Fund | $0 | $640,575,035 | Indefinite | Indefinite | 9/3/2013 | 1/25/2023 | D/A | 000158648723000002 |
| 1/19/2023 | Pooled Investment Fund | $100,750,000 | $640,575,035 | Indefinite | Indefinite | 9/3/2013 | 1/18/2023 | D/A | 000158648723000001 |
| 1/20/2022 | Pooled Investment Fund | $0 | $539,825,035 | Indefinite | Indefinite | 9/3/2013 | 1/20/2022 | D/A | 000094562122000029 |
| 1/20/2021 | Pooled Investment Fund | $0 | $539,825,035 | Indefinite | Indefinite | 9/3/2013 | 1/19/2021 | D/A | 000158648721000001 |
| 1/10/2020 | Pooled Investment Fund | $8,400,000 | $539,825,035 | Indefinite | Indefinite | 9/3/2013 | 1/9/2020 | D/A | 000158648720000001 |
| 5/10/2019 | Pooled Investment Fund | $0 | $531,425,035 | Indefinite | Indefinite | 9/3/2013 | 5/9/2019 | D/A | 000158648719000002 |
| 1/11/2019 | Pooled Investment Fund | $531,425,035 | $531,425,035 | Indefinite | Indefinite | 9/3/2013 | 1/10/2019 | D | 000158648719000001 |
| 1/19/2018 | Pooled Investment Fund | $471,425,035 | $471,425,035 | Indefinite | Indefinite | 9/3/2013 | 1/18/2018 | D | 000158648718000001 |
| 1/20/2017 | Pooled Investment Fund | $127,050,035 | $363,125,035 | Indefinite | Indefinite | 9/3/2013 | 1/19/2017 | D/A | 000158648717000001 |
| 1/21/2016 | Pooled Investment Fund | $137,475,000 | $236,075,000 | Indefinite | Indefinite | 9/3/2013 | 1/20/2016 | D/A | 000158648716000005 |
| 1/23/2015 | Pooled Investment Fund | $11,940,000 | $98,600,000 | Indefinite | Indefinite | 9/3/2013 | 1/22/2015 | D/A | 000158648715000001 |
| 1/28/2014 | Pooled Investment Fund | $83,410,000 | $86,660,000 | Indefinite | Indefinite | 9/3/2013 | 1/28/2014 | D/A | 000153638614000003 |
| 9/12/2013 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 9/3/2013 | 9/12/2013 | D | 000158648813000002 |