| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2023 | Pooled Investment Fund | $6,500,000 | $593,950,901 | Indefinite | Indefinite | 1/1/2012 | 7/18/2023 | D/A | 000090266423003982 |
| 7/18/2022 | Pooled Investment Fund | $2,326,750 | $587,450,901 | Indefinite | Indefinite | 1/1/2012 | 7/18/2022 | D/A | 000090266422003625 |
| 7/16/2021 | Pooled Investment Fund | $34,782,487 | $585,124,151 | Indefinite | Indefinite | 1/1/2012 | 7/16/2021 | D/A | 000090266421003537 |
| 7/17/2020 | Pooled Investment Fund | $9,720,000 | $550,341,664 | Indefinite | Indefinite | 1/1/2012 | 7/17/2020 | D/A | 000090266420002693 |
| 7/18/2019 | Pooled Investment Fund | $135,830,305 | $540,621,664 | Indefinite | Indefinite | 1/1/2012 | 7/18/2019 | D/A | 000090266419003074 |
| 7/18/2018 | Pooled Investment Fund | $23,233,592 | $404,791,359 | Indefinite | Indefinite | 1/1/2012 | 7/18/2018 | D/A | 000090266418002873 |
| 7/18/2017 | Pooled Investment Fund | $17,523,390 | $381,557,767 | Indefinite | Indefinite | 1/1/2012 | 7/18/2017 | D/A | 000090266417002955 |
| 7/18/2016 | Pooled Investment Fund | $21,553,370 | $364,034,377 | Indefinite | Indefinite | 1/1/2012 | 7/18/2016 | D/A | 000090266416007638 |
| 7/17/2015 | Pooled Investment Fund | $2,875,022 | $342,481,007 | Indefinite | Indefinite | 1/1/2012 | 7/17/2015 | D/A | 000090266415003099 |
| 7/17/2014 | Pooled Investment Fund | $278,783,332 | $339,605,985 | Indefinite | Indefinite | 1/1/2012 | 7/17/2014 | D/A | 000090266414003186 |
| 7/17/2013 | Pooled Investment Fund | $58,000,000 | $60,822,653 | Indefinite | Indefinite | 1/1/2012 | 7/17/2013 | D/A | 000090266413002652 |
| 7/17/2012 | Pooled Investment Fund | $2,822,653 | $2,822,653 | Indefinite | Indefinite | 1/1/2012 | 7/17/2012 | D | 000114036112033305 |