| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $13,100,000 | $168,100,000 | Indefinite | Indefinite | 7/1/2011 | 11/26/2024 | D/A | 000152395324000002 |
| 8/5/2024 | Pooled Investment Fund | $155,000,000 | $155,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/5/2024 | D | 000152395324000001 |
| 8/9/2023 | Pooled Investment Fund | $73,000,000 | $133,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/9/2023 | D/A | 000152395323000001 |
| 8/12/2022 | Pooled Investment Fund | $49,800,000 | $60,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/12/2022 | D/A | 000152395322000001 |
| 9/23/2021 | Pooled Investment Fund | $17,000,000 | $27,200,000 | Indefinite | Indefinite | 7/1/2011 | 9/23/2021 | D/A | 000152395321000001 |
| 11/2/2020 | Pooled Investment Fund | $1,700,000 | $10,200,000 | Indefinite | Indefinite | 7/1/2011 | 11/2/2020 | D/A | 000152395320000001 |
| 11/12/2019 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 7/1/2011 | 11/12/2019 | D | 000146046819000002 |
| 11/21/2018 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 7/1/2011 | 11/21/2018 | D | 000146046818000003 |
| 1/11/2018 | Pooled Investment Fund | $6,300,000 | $6,300,000 | Indefinite | Indefinite | 7/1/2011 | 1/11/2018 | D | 000152395318000001 |
| 3/23/2017 | Pooled Investment Fund | $6,300,000 | $6,300,000 | Indefinite | Indefinite | 7/1/2011 | 3/23/2017 | D | 000152395317000001 |
| 1/5/2016 | Pooled Investment Fund | $4,900,000 | $4,900,000 | Indefinite | Indefinite | 7/1/2011 | 1/5/2016 | D | 000152395316000001 |
| 2/18/2015 | Pooled Investment Fund | $4,800,000 | $4,800,000 | Indefinite | Indefinite | 7/1/2011 | 2/18/2015 | D | 000146046815000002 |
| 5/13/2014 | Pooled Investment Fund | $4,800,000 | $4,800,000 | Indefinite | Indefinite | 7/1/2011 | 5/13/2014 | D | 000152395314000001 |
| 5/17/2013 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 7/1/2011 | 5/17/2013 | D | 000152395313000001 |
| 5/31/2012 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 7/1/2011 | 5/31/2012 | D/A | 000152395312000002 |
| 6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2011 | D | 000152395311000001 |