| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2022 | Pooled Investment Fund | -$53,725,493 | $232,314,411 | Indefinite | Indefinite | 10/10/2012 | 4/18/2022 | D/A | 000155973722000001 |
| 4/15/2021 | Pooled Investment Fund | $119,169,794 | $405,209,698 | Indefinite | Indefinite | 8/1/2019 | 4/15/2021 | D/A | 000177532021000004 |
| 9/10/2020 | Pooled Investment Fund | $211,029,382 | $497,069,286 | Indefinite | Indefinite | 10/1/2012 | 9/10/2020 | D/A | 000155973720000002 |
| 9/10/2019 | Pooled Investment Fund | $38,874,945 | $324,914,849 | Indefinite | Indefinite | 10/1/2012 | 9/10/2019 | D/A | 000164741819000003 |
| 9/12/2018 | Pooled Investment Fund | $170,058,401 | $286,039,904 | Indefinite | Indefinite | 10/1/2012 | 9/12/2018 | D/A | 000155973718000001 |
| 9/13/2017 | Pooled Investment Fund | $107,660,962 | $115,981,503 | Indefinite | Indefinite | 10/1/2012 | 9/13/2017 | D/A | 000155973717000002 |
| 9/16/2016 | Pooled Investment Fund | $1,145,833 | $8,320,541 | Indefinite | Indefinite | 10/1/2012 | 9/16/2016 | D/A | 000155973716000002 |
| 9/24/2015 | Pooled Investment Fund | $1,703,594 | $7,174,708 | Indefinite | Indefinite | 10/1/2012 | 9/24/2015 | D/A | 000155973715000001 |
| 10/9/2014 | Pooled Investment Fund | $184,529 | $5,471,114 | Indefinite | Indefinite | 10/1/2012 | 10/9/2014 | D/A | 000155973714000001 |
| 10/10/2013 | Pooled Investment Fund | $0 | $5,286,585 | Indefinite | Indefinite | 10/1/2012 | 10/10/2013 | D/A | 000155973713000004 |
| 10/10/2013 | Pooled Investment Fund | $2,286,585 | $5,286,585 | Indefinite | Indefinite | 10/1/2012 | 10/10/2013 | D/A | 000155973713000001 |
| 10/10/2012 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/10/2012 | D | 000155973712000001 |