| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $0 | $267,304,000 | Indefinite | Indefinite | 12/29/2011 | 9/15/2023 | D/A | 000196916123000008 |
| 9/15/2022 | Pooled Investment Fund | $0 | $267,304,000 | Indefinite | Indefinite | 12/29/2011 | 9/15/2022 | D/A | 000194640822000004 |
| 9/16/2020 | Pooled Investment Fund | $0 | $267,304,000 | Indefinite | Indefinite | 12/29/2011 | 9/16/2020 | D/A | 000182421420000024 |
| 9/16/2019 | Pooled Investment Fund | $1,720,000 | $267,304,000 | Indefinite | Indefinite | 12/29/2011 | 9/16/2019 | D/A | 000178808519000018 |
| 9/14/2018 | Pooled Investment Fund | $7,200,000 | $265,584,000 | Indefinite | Indefinite | 12/29/2011 | 9/13/2018 | D/A | 000175268318000010 |
| 9/15/2017 | Pooled Investment Fund | $3,200,000 | $258,384,000 | Indefinite | Indefinite | 12/29/2011 | 9/15/2017 | D/A | 000171638617000012 |
| 9/22/2016 | Pooled Investment Fund | $8,655,000 | $255,184,000 | Indefinite | Indefinite | 12/29/2011 | 9/22/2016 | D/A | 000114036116080503 |
| 9/22/2015 | Pooled Investment Fund | $46,795,000 | $246,529,000 | Indefinite | Indefinite | 12/29/2011 | 9/21/2015 | D/A | 000165032815000045 |
| 9/22/2014 | Pooled Investment Fund | $54,740,000 | $199,734,000 | Indefinite | Indefinite | 12/29/2011 | 9/22/2014 | D/A | 000114036114036126 |
| 9/20/2013 | Pooled Investment Fund | $43,988,000 | $144,994,000 | Indefinite | Indefinite | 12/29/2011 | 9/20/2013 | D/A | 000114036113036524 |
| 9/26/2012 | Pooled Investment Fund | $37,050,000 | $101,006,000 | Indefinite | Indefinite | 12/29/2011 | 9/26/2012 | D/A | 000114036112041550 |
| 4/13/2012 | Pooled Investment Fund | $55,455,000 | $63,956,000 | Indefinite | Indefinite | 12/29/2011 | 4/13/2012 | D/A | 000114036112020346 |
| 1/12/2012 | Pooled Investment Fund | $8,501,000 | $8,501,000 | Indefinite | Indefinite | 12/29/2011 | 1/12/2012 | D | 000114036112002119 |