| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $319,000 | $1,461,068,941 | Indefinite | Indefinite | 6/1/2013 | 7/19/2024 | D/A | 000159483924000002 |
| 7/19/2023 | Pooled Investment Fund | $458,750 | $1,460,749,941 | Indefinite | Indefinite | 6/1/2013 | 7/19/2023 | D/A | 000159484023000002 |
| 7/19/2022 | Pooled Investment Fund | $52,945,000 | $1,460,291,191 | Indefinite | Indefinite | 6/1/2013 | 7/19/2022 | D/A | 000159484022000001 |
| 7/23/2021 | Pooled Investment Fund | -$129,507,686 | $1,407,346,191 | Indefinite | Indefinite | 6/1/2013 | 7/23/2021 | D/A | 000187423321000009 |
| 7/19/2021 | Pooled Investment Fund | $57,252,500 | $1,536,853,877 | Indefinite | Indefinite | 6/1/2013 | 7/19/2021 | D/A | 000159484021000001 |
| 7/17/2020 | Pooled Investment Fund | $354,698,455 | $1,479,601,377 | Indefinite | Indefinite | 6/1/2013 | 7/17/2020 | D/A | 000159483920000001 |
| 7/17/2019 | Pooled Investment Fund | $228,438,897 | $1,124,902,922 | Indefinite | Indefinite | 6/1/2013 | 7/17/2019 | D/A | 000159484019000001 |
| 7/16/2018 | Pooled Investment Fund | $554,440,975 | $896,464,025 | Indefinite | Indefinite | 6/1/2013 | 7/16/2018 | D/A | 000159484018000001 |
| 7/14/2017 | Pooled Investment Fund | $162,982,000 | $342,023,050 | Indefinite | Indefinite | 6/1/2013 | 7/14/2017 | D/A | 000159484017000001 |
| 12/22/2016 | Pooled Investment Fund | $96,975,000 | $179,041,050 | Indefinite | Indefinite | 6/1/2013 | 12/22/2016 | D/A | 000159484016000003 |
| 12/22/2015 | Pooled Investment Fund | $42,250,075 | $82,066,050 | Indefinite | Indefinite | 6/1/2013 | 12/22/2015 | D/A | 000159484015000001 |
| 12/22/2014 | Pooled Investment Fund | $11,149,975 | $39,815,975 | Indefinite | Indefinite | 5/28/2013 | 12/19/2014 | D/A | 000159484014000001 |
| 12/19/2013 | Pooled Investment Fund | $28,666,000 | $28,666,000 | Indefinite | Indefinite | 5/28/2013 | 12/18/2013 | D | 000159484013000001 |