| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $259,942,428 | $259,942,428 | Indefinite | Indefinite | 4/1/2012 | 12/22/2023 | D/A | 000154963823000001 |
| 12/2/2022 | Pooled Investment Fund | $3,597,000 | $257,550,196 | Indefinite | Indefinite | 4/1/2012 | 12/2/2022 | D/A | 000154963822000001 |
| 11/28/2018 | Pooled Investment Fund | $7,101,512 | $253,953,196 | Indefinite | Indefinite | 4/1/2012 | 11/28/2018 | D/A | 000154963818000001 |
| 12/5/2017 | Pooled Investment Fund | $3,998,737 | $246,851,684 | Indefinite | Indefinite | 4/1/2012 | 12/5/2017 | D/A | 000154963817000001 |
| 12/13/2016 | Pooled Investment Fund | $19,381,732 | $242,852,947 | Indefinite | Indefinite | 4/1/2012 | 12/13/2016 | D/A | 000154963816000002 |
| 12/15/2015 | Pooled Investment Fund | $19,321,215 | $223,471,215 | Indefinite | Indefinite | 4/1/2012 | 12/15/2015 | D/A | 000154963815000001 |
| 12/31/2014 | Pooled Investment Fund | $204,150,000 | $204,150,000 | Indefinite | Indefinite | 4/1/2012 | 12/31/2014 | D/A | 000154963814000002 |
| 5/15/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2012 | D | 000154963812000001 |