| 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 | $4,615,000 | $626,821,789 | Indefinite | Indefinite | 6/1/2012 | 3/1/2024 | D/A | 000159113824000001 |
| 3/1/2023 | Pooled Investment Fund | $9,895,000 | $622,206,789 | Indefinite | Indefinite | 6/1/2012 | 3/1/2023 | D/A | 000159113823000002 |
| 11/2/2022 | Pooled Investment Fund | $1,375,000 | $612,311,789 | Indefinite | Indefinite | 6/1/2012 | 11/2/2022 | D/A | 000159113822000003 |
| 7/27/2022 | Pooled Investment Fund | $42,775,000 | $610,936,789 | Indefinite | Indefinite | 6/1/2012 | 7/27/2022 | D/A | 000159113822000001 |
| 7/29/2021 | Pooled Investment Fund | $2,250,000 | $568,161,789 | Indefinite | Indefinite | 6/1/2012 | 7/29/2021 | D/A | 000159113821000001 |
| 7/29/2020 | Pooled Investment Fund | $0 | $565,911,789 | Indefinite | Indefinite | 6/1/2012 | 7/29/2020 | D/A | 000159113820000001 |
| 7/29/2019 | Pooled Investment Fund | $30,162,055 | $565,911,789 | Indefinite | Indefinite | 6/1/2012 | 7/29/2019 | D/A | 000159113819000002 |
| 7/30/2018 | Pooled Investment Fund | $17,126,505 | $535,749,734 | Indefinite | Indefinite | 6/1/2012 | 7/30/2018 | D/A | 000159113818000001 |
| 8/1/2017 | Pooled Investment Fund | $78,236,500 | $518,623,229 | Indefinite | Indefinite | 6/1/2012 | 8/1/2017 | D/A | 000159113817000001 |
| 8/1/2016 | Pooled Investment Fund | $166,568,250 | $440,386,729 | Indefinite | Indefinite | 6/1/2012 | 8/1/2016 | D/A | 000159113816000004 |
| 7/30/2015 | Pooled Investment Fund | $170,018,479 | $273,818,479 | Indefinite | Indefinite | 6/1/2012 | 7/30/2015 | D/A | 000159113815000003 |
| 11/8/2013 | Pooled Investment Fund | $103,800,000 | $103,800,000 | Indefinite | Indefinite | 6/1/2012 | 11/8/2013 | D | 000159113813000001 |