| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $25,000,000 | $332,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2025 | D/A | 000139372525000048 |
| 3/4/2024 | Pooled Investment Fund | $0 | $307,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2024 | D/A | 000139372524000065 |
| 3/6/2023 | Pooled Investment Fund | $50,000,000 | $307,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/6/2023 | D/A | 000139372523000064 |
| 3/4/2022 | Pooled Investment Fund | $25,000,000 | $257,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2022 | D/A | 000139372522000065 |
| 3/4/2021 | Pooled Investment Fund | $55,000,000 | $232,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2021 | D/A | 000139372521000061 |
| 3/4/2020 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2020 | D/A | 000139372520000046 |
| 3/5/2019 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/4/2019 | D/A | 000139372519000044 |
| 3/2/2018 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/2/2018 | D/A | 000139372518000032 |
| 3/2/2017 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 3/1/2017 | D/A | 000139372517000041 |
| 8/26/2016 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 8/26/2016 | D/A | 000139372516000260 |
| 2/25/2016 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 2/25/2016 | D/A | 000139372516000182 |
| 2/25/2015 | Pooled Investment Fund | $177,000,000 | $177,000,000 | Indefinite | Indefinite | 6/26/2013 | 2/25/2015 | D | 000139372515000015 |