| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Pooled Investment Fund | $1,402,201 | $312,786,292 | Indefinite | Indefinite | 5/1/2012 | 6/8/2023 | D/A | 000090266423003460 |
| 6/8/2022 | Pooled Investment Fund | $2,332,890 | $311,384,091 | Indefinite | Indefinite | 5/1/2012 | 6/8/2022 | D/A | 000090266422003197 |
| 6/8/2021 | Pooled Investment Fund | $12,540,905 | $309,051,201 | Indefinite | Indefinite | 5/1/2012 | 6/8/2021 | D/A | 000090266421003040 |
| 6/8/2020 | Pooled Investment Fund | $54,665,054 | $296,510,296 | Indefinite | Indefinite | 5/1/2012 | 6/8/2020 | D/A | 000090266420002320 |
| 6/7/2019 | Pooled Investment Fund | $26,024,534 | $241,845,242 | Indefinite | Indefinite | 5/1/2012 | 6/7/2019 | D/A | 000090266419002670 |
| 6/8/2018 | Pooled Investment Fund | $39,855,775 | $215,820,708 | Indefinite | Indefinite | 5/1/2012 | 6/8/2018 | D/A | 000090266418002511 |
| 6/8/2017 | Pooled Investment Fund | $64,043,750 | $175,964,933 | Indefinite | Indefinite | 5/1/2012 | 6/8/2017 | D/A | 000090266417002583 |
| 6/8/2016 | Pooled Investment Fund | $34,485,175 | $111,921,183 | Indefinite | Indefinite | 5/1/2012 | 6/8/2016 | D/A | 000090266416007285 |
| 1/20/2016 | Pooled Investment Fund | $30,100,000 | $77,436,008 | Indefinite | Indefinite | 5/1/2012 | 1/20/2016 | D/A | 000090266416004913 |
| 7/17/2015 | Pooled Investment Fund | $5,115,000 | $47,336,008 | Indefinite | Indefinite | 5/1/2012 | 7/17/2015 | D/A | 000090266415003101 |
| 7/17/2014 | Pooled Investment Fund | $34,630,971 | $42,221,008 | Indefinite | Indefinite | 5/1/2012 | 7/17/2014 | D/A | 000090266414003189 |
| 7/17/2013 | Pooled Investment Fund | $5,764,867 | $7,590,037 | Indefinite | Indefinite | 5/1/2012 | 7/17/2013 | D/A | 000090266413002650 |
| 7/17/2012 | Pooled Investment Fund | $1,825,170 | $1,825,170 | Indefinite | Indefinite | 5/1/2012 | 7/17/2012 | D | 000114036112033303 |