| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $509,033,523 | Indefinite | Indefinite | 11/1/2011 | 4/5/2024 | D/A | 000163244824000001 |
| 4/5/2023 | Pooled Investment Fund | $11,359,000 | $509,033,523 | Indefinite | Indefinite | 11/1/2011 | 4/5/2023 | D/A | 000163244823000001 |
| 4/5/2022 | Pooled Investment Fund | $49,255,209 | $497,674,523 | Indefinite | Indefinite | 11/1/2011 | 4/5/2022 | D/A | 000163244822000001 |
| 4/5/2021 | Pooled Investment Fund | -$89,750,090 | $448,419,314 | Indefinite | Indefinite | 11/1/2011 | 4/5/2021 | D/A | 000163244821000003 |
| 4/3/2020 | Pooled Investment Fund | $105,158,826 | $538,169,404 | Indefinite | Indefinite | 11/1/2011 | 4/3/2020 | D/A | 000090266420001727 |
| 4/5/2019 | Pooled Investment Fund | $313,581,699 | $433,010,578 | Indefinite | Indefinite | 11/1/2011 | 4/5/2019 | D/A | 000090266419001777 |
| 4/6/2018 | Pooled Investment Fund | -$44,219,198 | $119,428,879 | Indefinite | Indefinite | 11/1/2011 | 4/6/2018 | D/A | 000090266418001870 |
| 4/6/2017 | Pooled Investment Fund | $109,528,383 | $163,648,077 | Indefinite | Indefinite | 11/1/2011 | 4/5/2017 | D/A | 000090266417001874 |
| 2/18/2015 | Pooled Investment Fund | $54,119,694 | $54,119,694 | Indefinite | Indefinite | 11/1/2011 | 2/18/2015 | D | 000090266415001240 |