| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $218,517,000 | Indefinite | Indefinite | 1/1/2010 | 1/6/2025 | D/A | 000148011225000002 |
| 1/2/2024 | Pooled Investment Fund | $218,517,000 | $218,517,000 | Indefinite | Indefinite | 1/1/2010 | 1/2/2024 | D | 000148011224000001 |
| 1/5/2023 | Pooled Investment Fund | $50,035,000 | $215,035,000 | Indefinite | Indefinite | 1/1/2010 | 1/5/2023 | D/A | 000178080123000002 |
| 1/26/2022 | Pooled Investment Fund | $36,000,000 | $165,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/26/2022 | D/A | 000148011222000001 |
| 1/4/2021 | Pooled Investment Fund | $0 | $129,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/4/2021 | D/A | 000148011221000003 |
| 1/4/2021 | Pooled Investment Fund | $11,000,000 | $129,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/4/2021 | D/A | 000148011221000001 |
| 1/3/2020 | Pooled Investment Fund | $118,000,000 | $118,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/2/2020 | D | 000148011220000001 |
| 8/19/2019 | Pooled Investment Fund | $25,000,000 | $98,000,000 | Indefinite | Indefinite | 1/1/2010 | 8/19/2019 | D/A | 000148011219000002 |
| 1/7/2019 | Pooled Investment Fund | $73,000,000 | $73,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/7/2019 | D | 000148011219000001 |
| 12/28/2017 | Pooled Investment Fund | $13,000,000 | $53,000,000 | Indefinite | Indefinite | 1/1/2010 | 12/28/2017 | D/A | 000148011217000001 |
| 12/12/2016 | Pooled Investment Fund | $7,000,000 | $40,000,000 | Indefinite | Indefinite | 1/1/2010 | 12/12/2016 | D/A | 000148011216000004 |
| 12/7/2016 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 1/1/2010 | 12/7/2016 | D | 000148011216000003 |
| 1/5/2016 | Pooled Investment Fund | $0 | $33,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/5/2016 | D/A | 000148011216000002 |
| 1/5/2016 | Pooled Investment Fund | $33,000,000 | $33,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/5/2016 | D | 000148011216000001 |
| 12/16/2014 | Pooled Investment Fund | $7,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2010 | 12/16/2014 | D/A | 000148011214000002 |
| 1/7/2014 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/7/2014 | D | 000148011214000001 |
| 1/2/2013 | Pooled Investment Fund | $3,924,077 | $12,975,000 | Indefinite | Indefinite | 1/1/2010 | 1/2/2013 | D/A | 000148011213000001 |
| 1/6/2012 | Pooled Investment Fund | $6,000,000 | $9,050,923 | Indefinite | Indefinite | 1/1/2010 | 1/6/2012 | D/A | 000148011212000002 |
| 12/29/2010 | Pooled Investment Fund | $1,953,420 | $3,050,923 | Indefinite | Indefinite | 1/1/2010 | 12/29/2010 | D/A | 000148011210000002 |
| 1/7/2010 | Pooled Investment Fund | $1,097,503 | $1,097,503 | Indefinite | Indefinite | 1/1/2010 | 1/6/2010 | D | 000114420410000760 |