| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2023 | Pooled Investment Fund | $212,410,634 | $212,410,634 | Indefinite | Indefinite | 7/1/2011 | 8/24/2023 | D | 000151893523000001 |
| 8/23/2022 | Pooled Investment Fund | $205,460,634 | $205,460,634 | Indefinite | Indefinite | 7/1/2011 | 8/23/2022 | D | 000151893522000001 |
| 8/23/2021 | Pooled Investment Fund | $16,594,388 | $176,174,034 | Indefinite | Indefinite | 7/1/2011 | 8/23/2021 | D/A | 000151893521000001 |
| 8/4/2020 | Pooled Investment Fund | -$7,714,039 | $159,579,646 | Indefinite | Indefinite | 7/1/2011 | 8/3/2020 | D/A | 000151893520000001 |
| 8/5/2019 | Pooled Investment Fund | $64,293,685 | $167,293,685 | Indefinite | Indefinite | 7/1/2011 | 8/5/2019 | D/A | 000151893519000003 |
| 8/2/2018 | Pooled Investment Fund | $79,297,628 | $177,800,573 | Indefinite | Indefinite | 7/1/2011 | 8/1/2018 | D/A | 000151893518000001 |
| 8/25/2017 | Pooled Investment Fund | $0 | $98,502,945 | Indefinite | Indefinite | 7/1/2011 | 8/25/2017 | D/A | 000151893517000002 |
| 7/18/2017 | Pooled Investment Fund | $13,092,999 | $98,502,945 | Indefinite | Indefinite | 7/1/2011 | 7/18/2017 | D/A | 000151893517000001 |
| 7/14/2016 | Pooled Investment Fund | $18,258,903 | $85,409,946 | Indefinite | Indefinite | 7/1/2011 | 7/14/2016 | D/A | 000151893516000003 |
| 7/20/2015 | Pooled Investment Fund | -$35,848,957 | $67,151,043 | Indefinite | Indefinite | 7/1/2011 | 7/20/2015 | D/A | 000151893515000002 |
| 6/25/2014 | Pooled Investment Fund | $68,000,000 | $103,000,000 | Indefinite | Indefinite | 7/1/2011 | 6/25/2014 | D/A | 000151893514000001 |
| 7/8/2013 | Pooled Investment Fund | $10,000,000 | $35,000,000 | Indefinite | Indefinite | 7/1/2011 | 7/8/2013 | D/A | 000151893513000001 |
| 6/27/2012 | Pooled Investment Fund | $12,500,000 | $25,000,000 | Indefinite | Indefinite | 7/1/2011 | 6/27/2012 | D/A | 000151893512000001 |
| 7/21/2011 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 7/1/2011 | 7/21/2011 | D | 000151893511000002 |