| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$189,323,774 | $319,658,507 | Indefinite | Indefinite | 3/20/2012 | 4/23/2024 | D/A | 000163904424000001 |
| 4/11/2023 | Pooled Investment Fund | -$197,763,677 | $508,982,281 | Indefinite | Indefinite | 3/20/2012 | 4/11/2023 | D/A | 000163904423000001 |
| 4/7/2022 | Pooled Investment Fund | -$303,809,705 | $706,745,958 | Indefinite | Indefinite | 3/20/2012 | 4/6/2022 | D/A | 000163904422000001 |
| 3/24/2021 | Pooled Investment Fund | -$291,245,846 | $1,010,555,663 | Indefinite | Indefinite | 3/20/2012 | 3/24/2021 | D/A | 000163904421000001 |
| 3/26/2020 | Pooled Investment Fund | $197,863,234 | $1,301,801,509 | Indefinite | Indefinite | 3/20/2012 | 3/25/2020 | D/A | 000163904420000001 |
| 4/5/2019 | Pooled Investment Fund | -$90,706,017 | $1,103,938,275 | Indefinite | Indefinite | 3/20/2012 | 4/3/2019 | D/A | 000163904419000001 |
| 4/5/2018 | Pooled Investment Fund | $518,976,019 | $1,194,644,292 | Indefinite | Indefinite | 3/20/2012 | 4/5/2018 | D/A | 000163904418000001 |
| 4/14/2017 | Pooled Investment Fund | $90,821,729 | $675,668,273 | Indefinite | Indefinite | 3/20/2012 | 4/14/2017 | D/A | 000163904417000001 |
| 4/12/2016 | Pooled Investment Fund | -$63,420,781 | $584,846,544 | Indefinite | Indefinite | 3/20/2012 | 4/12/2016 | D/A | 000163904416000002 |
| 4/22/2015 | Pooled Investment Fund | $648,267,325 | $648,267,325 | Indefinite | Indefinite | 3/20/2012 | 4/22/2015 | D | 000163904415000001 |