| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Pooled Investment Fund | $58,549,500 | $2,143,618,706 | Indefinite | Indefinite | 7/1/2013 | 7/21/2023 | D/A | 000090266423004045 |
| 7/22/2022 | Pooled Investment Fund | $126,111,106 | $2,085,069,206 | Indefinite | Indefinite | 7/1/2013 | 7/22/2022 | D/A | 000090266422003671 |
| 7/22/2021 | Pooled Investment Fund | $58,529,000 | $1,958,958,100 | Indefinite | Indefinite | 7/1/2013 | 7/22/2021 | D/A | 000090266421003620 |
| 7/22/2020 | Pooled Investment Fund | $38,574,848 | $1,900,429,100 | Indefinite | Indefinite | 7/1/2013 | 7/22/2020 | D/A | 000090266420002757 |
| 8/20/2019 | Pooled Investment Fund | $44,199,777 | $1,861,854,252 | Indefinite | Indefinite | 7/1/2013 | 8/20/2019 | D/A | 000090266419003493 |
| 8/22/2018 | Pooled Investment Fund | $179,002,580 | $1,817,654,475 | Indefinite | Indefinite | 7/1/2013 | 8/22/2018 | D/A | 000090266418003243 |
| 8/22/2017 | Pooled Investment Fund | $127,725,499 | $1,638,651,895 | Indefinite | Indefinite | 7/1/2013 | 8/22/2017 | D/A | 000090266417003401 |
| 8/22/2016 | Pooled Investment Fund | $356,794,000 | $1,510,926,396 | Indefinite | Indefinite | 7/1/2013 | 8/22/2016 | D/A | 000090266416007996 |
| 8/21/2015 | Pooled Investment Fund | $467,280,546 | $1,154,132,396 | Indefinite | Indefinite | 7/1/2013 | 8/21/2015 | D/A | 000090266415003471 |
| 8/21/2014 | Pooled Investment Fund | $111,180,850 | $686,851,850 | Indefinite | Indefinite | 7/1/2013 | 8/21/2014 | D/A | 000090266414003627 |
| 8/21/2013 | Pooled Investment Fund | $198,856,000 | $575,671,000 | Indefinite | Indefinite | 7/1/2013 | 8/21/2013 | D/A | 000090266413003033 |
| 7/15/2013 | Equity, Pooled Investment Fund | $376,815,000 | $376,815,000 | Indefinite | Indefinite | 7/1/2013 | 7/15/2013 | D | 000090266413002630 |