| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $34,500,000 | $1,057,017,303 | Indefinite | Indefinite | 10/1/2013 | 1/21/2025 | D/A | 000171678125000001 |
| 1/18/2024 | Pooled Investment Fund | $23,500,000 | $1,022,517,303 | Indefinite | Indefinite | 10/1/2013 | 1/18/2024 | D/A | 000171678124000001 |
| 1/18/2023 | Pooled Investment Fund | $139,650,000 | $999,017,303 | Indefinite | Indefinite | 10/1/2013 | 1/18/2023 | D/A | 000171678123000001 |
| 1/18/2022 | Pooled Investment Fund | $187,275,000 | $859,367,303 | Indefinite | Indefinite | 10/1/2013 | 1/18/2022 | D/A | 000179802922000018 |
| 1/15/2021 | Pooled Investment Fund | $21,565,996 | $672,092,303 | Indefinite | Indefinite | 10/1/2013 | 1/15/2021 | D/A | 000183922021000005 |
| 1/15/2020 | Pooled Investment Fund | $58,319,624 | $650,526,307 | Indefinite | Indefinite | 10/1/2013 | 1/15/2020 | D/A | 000158923020000002 |
| 1/15/2019 | Pooled Investment Fund | $196,297,722 | $592,206,683 | Indefinite | Indefinite | 10/1/2013 | 1/15/2019 | D/A | 000171678119000002 |
| 9/12/2017 | Equity, Pooled Investment Fund | $395,908,961 | $395,908,961 | Indefinite | Indefinite | 10/1/2013 | 9/11/2017 | D | 000171678117000001 |