| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $459,989,360 | $459,989,360 | Indefinite | Indefinite | 7/1/2013 | 9/8/2023 | D | 000158711223000001 |
| 9/9/2022 | Pooled Investment Fund | $11,300,000 | $459,989,360 | Indefinite | Indefinite | 7/1/2013 | 9/9/2022 | D/A | 000158711222000001 |
| 9/10/2021 | Pooled Investment Fund | $60,545,000 | $448,689,360 | Indefinite | Indefinite | 7/1/2013 | 9/10/2021 | D/A | 000158711221000001 |
| 9/11/2020 | Pooled Investment Fund | $750,000 | $388,144,360 | Indefinite | Indefinite | 7/1/2013 | 9/11/2020 | D/A | 000158711220000001 |
| 9/16/2019 | Pooled Investment Fund | $0 | $387,394,360 | Indefinite | Indefinite | 7/1/2013 | 9/13/2019 | D/A | 000158711219000001 |
| 9/14/2018 | Pooled Investment Fund | $30,817,925 | $387,394,360 | Indefinite | Indefinite | 7/1/2013 | 9/14/2018 | D/A | 000158711218000001 |
| 9/15/2017 | Pooled Investment Fund | $7,700,000 | $356,576,435 | Indefinite | Indefinite | 7/1/2013 | 9/15/2017 | D/A | 000158711217000001 |
| 9/16/2016 | Pooled Investment Fund | $58,471,000 | $348,876,435 | Indefinite | Indefinite | 7/1/2013 | 9/16/2016 | D/A | 000158711216000002 |
| 9/18/2015 | Pooled Investment Fund | $143,055,000 | $290,405,435 | Indefinite | Indefinite | 7/1/2013 | 9/18/2015 | D/A | 000158711215000001 |
| 9/19/2014 | Pooled Investment Fund | $58,333,508 | $147,350,435 | Indefinite | Indefinite | 7/1/2013 | 9/19/2014 | D/A | 000158711214000002 |
| 9/20/2013 | Pooled Investment Fund | $89,016,927 | $89,016,927 | Indefinite | Indefinite | 7/1/2013 | 9/19/2013 | D | 000158711213000001 |