| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $196,531,618 | $616,372,679 | Indefinite | Indefinite | 9/24/2013 | 10/18/2024 | D/A | 000158888924000001 |
| 10/18/2023 | Pooled Investment Fund | $9,950,116 | $419,841,061 | Indefinite | Indefinite | 9/24/2013 | 10/18/2023 | D/A | 000158888923000002 |
| 10/18/2022 | Pooled Investment Fund | $6,837,360 | $409,890,945 | Indefinite | Indefinite | 9/24/2013 | 10/18/2022 | D/A | 000174005822000003 |
| 10/18/2021 | Pooled Investment Fund | $106,802,069 | $403,053,585 | Indefinite | Indefinite | 9/24/2013 | 10/18/2021 | D/A | 000158888921000001 |
| 10/16/2020 | Pooled Investment Fund | $73,790,909 | $296,251,516 | Indefinite | Indefinite | 9/24/2013 | 10/16/2020 | D/A | 000158153420000002 |
| 10/17/2019 | Pooled Investment Fund | $56,033,858 | $222,460,607 | Indefinite | Indefinite | 9/24/2013 | 10/17/2019 | D/A | 000158888919000001 |
| 10/17/2018 | Pooled Investment Fund | $36,000,000 | $166,426,749 | Indefinite | Indefinite | 9/24/2013 | 10/17/2018 | D/A | 000158888918000001 |
| 10/17/2017 | Pooled Investment Fund | $0 | $130,426,749 | Indefinite | Indefinite | 9/24/2013 | 10/17/2017 | D/A | 000158888917000001 |
| 10/17/2016 | Pooled Investment Fund | $35,000,000 | $130,426,749 | Indefinite | Indefinite | 9/24/2013 | 10/17/2016 | D/A | 000158888916000002 |
| 10/15/2015 | Pooled Investment Fund | $52,500,001 | $95,426,749 | Indefinite | Indefinite | 9/24/2013 | 10/15/2015 | D/A | 000158888915000001 |
| 10/15/2014 | Pooled Investment Fund | $3,126,129 | $42,926,748 | Indefinite | Indefinite | 9/24/2013 | 10/15/2014 | D/A | 000158888914000001 |
| 10/15/2013 | Pooled Investment Fund | $39,800,619 | $39,800,619 | Indefinite | Indefinite | 9/24/2013 | 10/15/2013 | D | 000158888913000001 |