| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $14,000,000 | $988,722,500 | Indefinite | Indefinite | 6/4/2013 | 3/11/2024 | D/A | 000162821624000001 |
| 2/21/2023 | Pooled Investment Fund | $373,987,500 | $974,722,500 | Indefinite | Indefinite | 6/4/2013 | 2/21/2023 | D/A | 000162821623000001 |
| 5/5/2020 | Pooled Investment Fund | $514,735,282 | $600,735,000 | Indefinite | Indefinite | 6/4/2013 | 5/1/2020 | D/A | 000162821620000002 |
| 4/10/2019 | Pooled Investment Fund | -$206,400,282 | $85,999,718 | Indefinite | Indefinite | 6/4/2013 | 4/10/2019 | D/A | 000162821619000001 |
| 1/8/2015 | Pooled Investment Fund | $292,400,000 | $292,400,000 | Indefinite | Indefinite | 6/4/2013 | 1/8/2015 | D | 000162821615000001 |