| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $0 | $279,626,651 | Indefinite | Indefinite | 5/1/2011 | 6/24/2024 | D/A | 000201661624000004 |
| 7/20/2023 | Pooled Investment Fund | $9,525,000 | $279,626,651 | Indefinite | Indefinite | 5/1/2011 | 7/20/2023 | D/A | 000140396623000003 |
| 7/20/2022 | Pooled Investment Fund | $0 | $270,101,651 | Indefinite | Indefinite | 5/1/2011 | 7/20/2022 | D/A | 000140396622000002 |
| 7/20/2021 | Pooled Investment Fund | $12,125,000 | $270,101,651 | Indefinite | Indefinite | 5/1/2011 | 7/20/2021 | D/A | 000150922221000006 |
| 7/20/2020 | Pooled Investment Fund | $0 | $257,976,651 | Indefinite | Indefinite | 5/1/2011 | 7/20/2020 | D/A | 000152151820000001 |
| 7/19/2019 | Pooled Investment Fund | $575,000 | $257,976,651 | Indefinite | Indefinite | 5/1/2011 | 7/18/2019 | D/A | 000152151819000001 |
| 7/18/2018 | Pooled Investment Fund | $100,000 | $257,401,651 | Indefinite | Indefinite | 5/1/2011 | 7/18/2018 | D/A | 000152151818000001 |
| 7/18/2017 | Pooled Investment Fund | $102,569,722 | $257,301,651 | Indefinite | Indefinite | 5/1/2011 | 7/18/2017 | D/A | 000152151817000001 |
| 7/18/2016 | Pooled Investment Fund | $3,300,000 | $154,731,929 | Indefinite | Indefinite | 5/1/2011 | 7/18/2016 | D/A | 000152151816000002 |
| 7/16/2015 | Pooled Investment Fund | $1,750,000 | $151,431,929 | Indefinite | Indefinite | 5/1/2011 | 7/15/2015 | D/A | 000164306115000006 |
| 5/22/2015 | Pooled Investment Fund | $30,725,000 | $149,681,929 | Indefinite | Indefinite | 5/1/2011 | 5/22/2015 | D/A | 000152151815000001 |
| 5/22/2014 | Pooled Investment Fund | $12,219,000 | $118,956,929 | Indefinite | Indefinite | 5/1/2011 | 5/22/2014 | D/A | 000152151814000002 |
| 12/9/2013 | Pooled Investment Fund | $5,252,000 | $106,737,929 | Indefinite | Indefinite | 5/1/2011 | 12/6/2013 | D/A | 000152151813000002 |
| 7/12/2013 | Pooled Investment Fund | $19,370,000 | $101,485,929 | Indefinite | Indefinite | 5/1/2011 | 7/12/2013 | D/A | 000152151813000001 |
| 7/12/2012 | Pooled Investment Fund | $56,915,928 | $82,115,929 | Indefinite | Indefinite | 5/1/2011 | 7/11/2012 | D/A | 000152151812000001 |
| 6/6/2011 | Pooled Investment Fund | $25,200,001 | $25,200,001 | Indefinite | Indefinite | 5/1/2011 | 6/6/2011 | D | 000152151811000001 |