| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $0 | $588,017,954 | Indefinite | Indefinite | 10/31/2011 | 10/14/2024 | D/A | 000158940124000001 |
| 11/1/2023 | Pooled Investment Fund | $400,000 | $588,017,954 | Indefinite | Indefinite | 10/31/2011 | 10/30/2023 | D/A | 000158940123000001 |
| 11/4/2022 | Pooled Investment Fund | $4,000,000 | $587,617,954 | Indefinite | Indefinite | 10/31/2011 | 11/4/2022 | D/A | 000158940122000002 |
| 11/2/2021 | Pooled Investment Fund | $5,000,000 | $583,617,954 | Indefinite | Indefinite | 10/31/2011 | 11/2/2021 | D/A | 000158940121000002 |
| 10/22/2020 | Pooled Investment Fund | $78,925,000 | $578,617,954 | Indefinite | Indefinite | 10/31/2011 | 10/22/2020 | D/A | 000158940120000001 |
| 10/22/2019 | Pooled Investment Fund | $56,000,000 | $499,692,954 | Indefinite | Indefinite | 10/31/2011 | 10/18/2019 | D/A | 000158940119000001 |
| 10/24/2018 | Pooled Investment Fund | $257,009,263 | $443,692,954 | Indefinite | Indefinite | 10/31/2011 | 10/24/2018 | D/A | 000158940118000001 |
| 10/25/2017 | Pooled Investment Fund | $49,700,000 | $186,683,691 | Indefinite | Indefinite | 10/31/2011 | 10/24/2017 | D/A | 000158940117000001 |
| 10/25/2016 | Pooled Investment Fund | $69,325,000 | $136,983,691 | Indefinite | Indefinite | 10/31/2011 | 10/25/2016 | D/A | 000158940116000003 |
| 10/21/2015 | Pooled Investment Fund | $2,500,000 | $67,658,691 | Indefinite | Indefinite | 10/31/2011 | 10/21/2015 | D/A | 000158940115000002 |
| 11/3/2014 | Pooled Investment Fund | $2,250,000 | $65,158,691 | Indefinite | Indefinite | 10/31/2011 | 11/3/2014 | D/A | 000160374414000004 |
| 11/1/2013 | Pooled Investment Fund | $62,908,691 | $62,908,691 | Indefinite | Indefinite | 10/31/2011 | 11/1/2013 | D | 000158940113000005 |