| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $12,900,000 | $1,032,340,929 | Indefinite | Indefinite | 10/18/2013 | 10/23/2024 | D/A | 000159052824000001 |
| 10/30/2023 | Pooled Investment Fund | $8,000,000 | $1,019,440,929 | Indefinite | Indefinite | 10/18/2013 | 10/19/2023 | D/A | 000159052823000001 |
| 10/28/2022 | Pooled Investment Fund | $122,984,985 | $1,011,440,929 | Indefinite | Indefinite | 10/18/2013 | 10/26/2022 | D/A | 000159052822000001 |
| 10/27/2021 | Pooled Investment Fund | $26,600,000 | $888,455,944 | Indefinite | Indefinite | 10/18/2013 | 10/27/2021 | D/A | 000159052821000001 |
| 10/27/2020 | Pooled Investment Fund | $258,086,109 | $861,855,944 | Indefinite | Indefinite | 10/18/2013 | 10/27/2020 | D/A | 000159052820000001 |
| 11/4/2019 | Pooled Investment Fund | $37,352,080 | $603,769,835 | Indefinite | Indefinite | 10/18/2013 | 11/1/2019 | D/A | 000159052819000001 |
| 11/13/2018 | Pooled Investment Fund | $13,882,889 | $566,417,755 | Indefinite | Indefinite | 10/18/2013 | 11/9/2018 | D/A | 000159052818000002 |
| 11/9/2017 | Pooled Investment Fund | $9,371,773 | $552,534,866 | Indefinite | Indefinite | 10/18/2013 | 11/9/2017 | D/A | 000159052817000001 |
| 11/4/2016 | Pooled Investment Fund | $23,894,506 | $543,163,093 | Indefinite | Indefinite | 10/18/2013 | 11/4/2016 | D/A | 000159052816000002 |
| 11/5/2015 | Pooled Investment Fund | $146,717,169 | $519,268,587 | Indefinite | Indefinite | 10/18/2013 | 11/5/2015 | D/A | 000159052815000001 |
| 11/3/2014 | Pooled Investment Fund | $4,824,999 | $372,551,418 | Indefinite | Indefinite | 10/18/2013 | 11/3/2014 | D/A | 000162269514000005 |
| 11/4/2013 | Pooled Investment Fund | $367,726,419 | $367,726,419 | Indefinite | Indefinite | 10/18/2013 | 11/1/2013 | D | 000159085513000001 |