| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $0 | $369,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/15/2024 | D/A | 000101359424000801 |
| 10/12/2023 | Pooled Investment Fund | $0 | $369,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/12/2023 | D/A | 000101359423000793 |
| 10/12/2022 | Pooled Investment Fund | $0 | $369,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/12/2022 | D/A | 000101359422000643 |
| 10/13/2021 | Pooled Investment Fund | $35,000,000 | $369,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/12/2021 | D/A | 000158926121000001 |
| 10/13/2020 | Pooled Investment Fund | $0 | $334,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/13/2020 | D/A | 000158926120000001 |
| 10/11/2019 | Pooled Investment Fund | $9,116,186 | $334,782,146 | Indefinite | Indefinite | 8/1/2013 | 10/9/2019 | D/A | 000158926119000001 |
| 10/11/2018 | Pooled Investment Fund | $44,035,960 | $325,665,960 | Indefinite | Indefinite | 8/1/2013 | 10/5/2018 | D/A | 000158926118000001 |
| 10/12/2017 | Pooled Investment Fund | $28,150,000 | $281,630,000 | Indefinite | Indefinite | 8/1/2013 | 10/9/2017 | D/A | 000158926117000002 |
| 10/12/2016 | Pooled Investment Fund | $26,000,000 | $253,480,000 | Indefinite | Indefinite | 8/1/2013 | 10/7/2016 | D/A | 000158926116000003 |
| 10/14/2015 | Pooled Investment Fund | $60,155,000 | $227,480,000 | Indefinite | Indefinite | 8/1/2013 | 10/9/2015 | D/A | 000158926115000001 |
| 10/16/2014 | Pooled Investment Fund | $116,150,000 | $167,325,000 | Indefinite | Indefinite | 8/1/2013 | 10/15/2014 | D/A | 000158926114000001 |
| 10/18/2013 | Pooled Investment Fund | $51,175,000 | $51,175,000 | Indefinite | Indefinite | 8/1/2013 | 10/18/2013 | D | 000158926113000001 |