| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2022 | Pooled Investment Fund | $7,034,498 | $405,046,000 | Indefinite | Indefinite | 7/1/2011 | 7/12/2022 | D/A | 000151732422000002 |
| 7/12/2021 | Pooled Investment Fund | $100,000 | $398,011,502 | Indefinite | Indefinite | 7/1/2011 | 7/12/2021 | D/A | 000151732421000002 |
| 7/10/2020 | Pooled Investment Fund | $21,442,560 | $397,911,502 | Indefinite | Indefinite | 7/1/2011 | 7/9/2020 | D/A | 000151732520000001 |
| 7/10/2019 | Pooled Investment Fund | $26,880,000 | $376,468,942 | Indefinite | Indefinite | 7/1/2011 | 7/10/2019 | D/A | 000151732419000002 |
| 7/10/2018 | Pooled Investment Fund | $0 | $349,588,942 | Indefinite | Indefinite | 7/1/2011 | 7/10/2018 | D/A | 000151732418000004 |
| 5/31/2018 | Pooled Investment Fund | $76,550,381 | $349,588,942 | Indefinite | Indefinite | 7/1/2011 | 5/31/2018 | D/A | 000151732418000002 |
| 5/31/2017 | Pooled Investment Fund | $62,571,288 | $273,038,561 | Indefinite | Indefinite | 7/1/2011 | 5/31/2017 | D/A | 000151732517000001 |
| 5/31/2016 | Pooled Investment Fund | $81,276,717 | $210,467,273 | Indefinite | Indefinite | 7/1/2011 | 5/31/2016 | D/A | 000151732516000002 |
| 5/29/2015 | Pooled Investment Fund | $120,198,328 | $129,190,556 | Indefinite | Indefinite | 7/1/2011 | 5/29/2015 | D/A | 000151732515000001 |
| 5/29/2014 | Pooled Investment Fund | $4,866,807 | $8,992,228 | Indefinite | Indefinite | 7/1/2011 | 5/29/2014 | D/A | 000151732514000001 |
| 5/29/2013 | Pooled Investment Fund | $800,000 | $4,125,421 | Indefinite | Indefinite | 7/1/2011 | 5/28/2013 | D/A | 000151732513000001 |
| 5/25/2012 | Pooled Investment Fund | $200,000 | $3,325,421 | Indefinite | Indefinite | 7/1/2011 | 5/25/2012 | D/A | 000155087812000005 |
| 8/11/2011 | Pooled Investment Fund | $3,125,421 | $3,125,421 | Indefinite | Indefinite | 7/1/2011 | 8/11/2011 | D | 000151732511000001 |