| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $43,540,000 | $458,329,829 | Indefinite | Indefinite | 4/2/2012 | 12/19/2023 | D/A | 000154652023000001 |
| 9/20/2021 | Pooled Investment Fund | $11,784,321 | $414,789,829 | Indefinite | Indefinite | 4/2/2012 | 9/20/2021 | D/A | 000154652021000001 |
| 9/17/2020 | Pooled Investment Fund | $44,090,000 | $403,005,508 | Indefinite | Indefinite | 4/2/2012 | 9/17/2020 | D/A | 000154652020000001 |
| 9/13/2019 | Pooled Investment Fund | $11,350,000 | $358,915,508 | Indefinite | Indefinite | 4/2/2012 | 9/13/2019 | D/A | 000154652019000001 |
| 9/7/2018 | Pooled Investment Fund | $61,750,000 | $347,565,508 | Indefinite | Indefinite | 4/2/2012 | 9/7/2018 | D/A | 000154567118000002 |
| 9/5/2017 | Pooled Investment Fund | $16,000,000 | $285,815,508 | Indefinite | Indefinite | 4/2/2012 | 9/5/2017 | D/A | 000154652017000001 |
| 9/2/2016 | Pooled Investment Fund | $37,900,000 | $269,815,508 | Indefinite | Indefinite | 4/2/2012 | 9/2/2016 | D/A | 000154652016000001 |
| 1/6/2016 | Pooled Investment Fund | $80,515,172 | $231,915,508 | Indefinite | Indefinite | 4/2/2012 | 1/6/2016 | D/A | 000089706916000572 |
| 9/23/2014 | Pooled Investment Fund | $122,428,717 | $151,400,336 | Indefinite | Indefinite | 4/2/2012 | 9/22/2014 | D/A | 000089706914000405 |
| 4/12/2013 | Pooled Investment Fund | $16,007,981 | $28,971,619 | Indefinite | Indefinite | 4/2/2012 | 4/11/2013 | D/A | 000089706913000223 |
| 4/12/2012 | Pooled Investment Fund | $12,963,638 | $12,963,638 | Indefinite | Indefinite | 4/2/2012 | 4/12/2012 | D | 000089706912000241 |