| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $136,000,000 | $259,321,764 | Indefinite | Indefinite | 10/1/2012 | 7/14/2023 | D/A | 000155658823000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $123,321,764 | Indefinite | Indefinite | 10/1/2012 | 7/14/2022 | D/A | 000187066522000005 |
| 7/15/2021 | Pooled Investment Fund | $0 | $123,321,764 | Indefinite | Indefinite | 10/1/2012 | 7/14/2021 | D/A | 000178037521000005 |
| 2/5/2021 | Pooled Investment Fund | $0 | $123,321,764 | Indefinite | Indefinite | 10/1/2012 | 2/5/2021 | D/A | 000166475621000003 |
| 2/5/2020 | Pooled Investment Fund | $7,245,979 | $123,321,764 | Indefinite | Indefinite | 10/1/2012 | 2/5/2020 | D/A | 000151979920000003 |
| 2/5/2019 | Pooled Investment Fund | $5,349,999 | $116,075,785 | Indefinite | Indefinite | 10/1/2012 | 2/5/2019 | D/A | 000155658819000002 |
| 2/5/2018 | Pooled Investment Fund | $13,499,402 | $110,725,786 | Indefinite | Indefinite | 10/1/2012 | 2/5/2018 | D/A | 000155658818000001 |
| 8/18/2017 | Pooled Investment Fund | $19,000,000 | $97,226,384 | Indefinite | Indefinite | 10/1/2012 | 8/18/2017 | D/A | 000155658817000001 |
| 8/19/2016 | Pooled Investment Fund | $25,669,132 | $78,226,384 | Indefinite | Indefinite | 10/1/2012 | 8/19/2016 | D/A | 000155658516000003 |
| 8/21/2015 | Pooled Investment Fund | $12,770,727 | $52,557,252 | Indefinite | Indefinite | 10/1/2012 | 8/21/2015 | D/A | 000155658815000001 |
| 8/22/2014 | Pooled Investment Fund | $0 | $39,786,525 | Indefinite | Indefinite | 10/1/2012 | 8/21/2014 | D/A | 000155658814000001 |
| 8/23/2013 | Pooled Investment Fund | $39,786,525 | $39,786,525 | Indefinite | Indefinite | 10/1/2012 | 8/23/2013 | D/A | 000155658813000001 |
| 8/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2012 | D | 000155658812000001 |