| 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 | $538,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/18/2024 | D/A | 000158648824000001 |
| 1/19/2023 | Pooled Investment Fund | $6,000,000 | $538,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/18/2023 | D/A | 000158648823000001 |
| 1/20/2022 | Pooled Investment Fund | $0 | $532,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/20/2022 | D/A | 000094562122000028 |
| 1/20/2021 | Pooled Investment Fund | $0 | $532,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/19/2021 | D/A | 000158648821000001 |
| 1/10/2020 | Pooled Investment Fund | $69,000,000 | $532,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/9/2020 | D/A | 000158648820000001 |
| 5/10/2019 | Pooled Investment Fund | $0 | $463,900,040 | Indefinite | Indefinite | 9/3/2013 | 5/9/2019 | D/A | 000158648819000002 |
| 1/11/2019 | Pooled Investment Fund | $463,900,040 | $463,900,040 | Indefinite | Indefinite | 9/3/2013 | 1/10/2019 | D | 000158648819000001 |
| 1/19/2018 | Pooled Investment Fund | $393,750,040 | $393,750,040 | Indefinite | Indefinite | 9/3/2013 | 1/18/2018 | D | 000158648818000001 |
| 1/20/2017 | Pooled Investment Fund | $75,250,040 | $303,550,040 | Indefinite | Indefinite | 9/3/2013 | 1/19/2017 | D/A | 000158648817000001 |
| 1/21/2016 | Pooled Investment Fund | $54,250,000 | $228,300,000 | Indefinite | Indefinite | 9/3/2013 | 1/20/2016 | D/A | 000158648816000001 |
| 1/23/2015 | Pooled Investment Fund | $23,399,416 | $174,050,000 | Indefinite | Indefinite | 9/3/2013 | 1/22/2015 | D/A | 000158648715000002 |
| 1/28/2014 | Pooled Investment Fund | $22,050,584 | $150,650,584 | Indefinite | Indefinite | 9/3/2013 | 1/28/2014 | D/A | 000153638614000004 |
| 9/12/2013 | Pooled Investment Fund | $128,600,000 | $128,600,000 | Indefinite | Indefinite | 9/3/2013 | 9/12/2013 | D | 000158648813000001 |