| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $273,117,132 | $690,270,770 | Indefinite | Indefinite | 11/1/2011 | 3/1/2024 | D/A | 000159087324000001 |
| 3/1/2023 | Pooled Investment Fund | $29,269,621 | $417,153,638 | Indefinite | Indefinite | 11/1/2011 | 3/1/2023 | D/A | 000159087323000002 |
| 11/2/2022 | Pooled Investment Fund | $0 | $387,884,017 | Indefinite | Indefinite | 11/1/2011 | 11/2/2022 | D/A | 000159087322000003 |
| 7/27/2022 | Pooled Investment Fund | $6,561,469 | $387,884,017 | Indefinite | Indefinite | 11/1/2011 | 7/27/2022 | D/A | 000159087322000001 |
| 7/29/2021 | Pooled Investment Fund | $19,000,000 | $381,322,548 | Indefinite | Indefinite | 11/1/2011 | 7/29/2021 | D/A | 000159087321000001 |
| 7/30/2020 | Pooled Investment Fund | $14,000,000 | $362,322,548 | Indefinite | Indefinite | 11/1/2011 | 7/29/2020 | D/A | 000159087320000001 |
| 7/29/2019 | Pooled Investment Fund | $0 | $348,322,548 | Indefinite | Indefinite | 11/1/2011 | 7/29/2019 | D/A | 000159087319000002 |
| 7/30/2018 | Pooled Investment Fund | $0 | $348,322,548 | Indefinite | Indefinite | 11/1/2011 | 7/30/2018 | D/A | 000159087318000001 |
| 8/1/2017 | Pooled Investment Fund | $139,440,000 | $348,322,548 | Indefinite | Indefinite | 11/1/2011 | 8/1/2017 | D/A | 000159087317000001 |
| 8/1/2016 | Pooled Investment Fund | $60,200,000 | $208,882,548 | Indefinite | Indefinite | 11/1/2011 | 8/1/2016 | D/A | 000159087316000003 |
| 7/30/2015 | Pooled Investment Fund | $116,427,548 | $148,682,548 | Indefinite | Indefinite | 11/1/2011 | 7/30/2015 | D/A | 000159087315000002 |
| 11/8/2013 | Pooled Investment Fund | $32,255,000 | $32,255,000 | Indefinite | Indefinite | 11/1/2011 | 11/8/2013 | D | 000159087313000001 |