| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund | $0 | $288,274,962 | Indefinite | Indefinite | 6/1/2011 | 2/13/2024 | D/A | 000152273624000001 |
| 1/25/2023 | Pooled Investment Fund | $13,000,000 | $288,274,962 | Indefinite | Indefinite | 6/1/2011 | 1/25/2023 | D/A | 000152273623000001 |
| 1/20/2022 | Pooled Investment Fund | $2,000,000 | $275,274,962 | Indefinite | Indefinite | 6/1/2011 | 1/19/2022 | D/A | 000152273622000001 |
| 1/20/2021 | Pooled Investment Fund | $51,250,000 | $273,274,962 | Indefinite | Indefinite | 6/1/2011 | 1/20/2021 | D/A | 000152273621000001 |
| 1/21/2020 | Pooled Investment Fund | $6,000,000 | $222,024,962 | Indefinite | Indefinite | 6/1/2011 | 1/17/2020 | D/A | 000152273620000002 |
| 1/18/2019 | Pooled Investment Fund | $34,024,962 | $216,024,962 | Indefinite | Indefinite | 6/1/2011 | 1/17/2019 | D/A | 000152273619000001 |
| 1/19/2018 | Pooled Investment Fund | $2,500,000 | $182,000,000 | Indefinite | Indefinite | 6/1/2011 | 1/19/2018 | D/A | 000152273618000001 |
| 1/24/2017 | Pooled Investment Fund | $38,000,000 | $179,500,000 | Indefinite | Indefinite | 6/1/2011 | 1/24/2017 | D/A | 000152273617000001 |
| 1/25/2016 | Pooled Investment Fund | $4,000,000 | $141,500,000 | Indefinite | Indefinite | 6/1/2011 | 1/25/2016 | D/A | 000152273616000002 |
| 1/30/2015 | Pooled Investment Fund | $66,000,000 | $137,500,000 | Indefinite | Indefinite | 6/1/2011 | 1/30/2015 | D/A | 000152273615000001 |
| 1/31/2014 | Pooled Investment Fund | $0 | $71,500,000 | Indefinite | Indefinite | 6/1/2011 | 1/30/2014 | D/A | 000159599014000009 |
| 2/5/2013 | Pooled Investment Fund | $33,750,000 | $71,500,000 | Indefinite | Indefinite | 6/1/2011 | 2/5/2013 | D/A | 000155133313000007 |
| 2/10/2012 | Pooled Investment Fund | $27,750,000 | $37,750,000 | Indefinite | Indefinite | 6/1/2011 | 2/10/2012 | D/A | 000154138112000003 |
| 6/13/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/1/2011 | 6/13/2011 | D | 000113605611000122 |