| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $0 | $345,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/21/2024 | D/A | 000152557824000001 |
| 6/23/2023 | Pooled Investment Fund | $0 | $345,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/23/2023 | D/A | 000152557823000001 |
| 6/24/2022 | Pooled Investment Fund | $0 | $345,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/24/2022 | D/A | 000152557822000001 |
| 6/25/2021 | Pooled Investment Fund | $6,000,000 | $345,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/25/2021 | D/A | 000152557821000001 |
| 6/26/2020 | Pooled Investment Fund | $0 | $339,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/26/2020 | D/A | 000152557820000001 |
| 6/28/2019 | Pooled Investment Fund | $0 | $339,218,820 | Indefinite | Indefinite | 7/1/2011 | 6/28/2019 | D/A | 000152557819000001 |
| 7/3/2018 | Pooled Investment Fund | $0 | $339,218,820 | Indefinite | Indefinite | 7/1/2011 | 7/3/2018 | D/A | 000152557818000001 |
| 7/7/2017 | Pooled Investment Fund | $10,205,000 | $339,218,820 | Indefinite | Indefinite | 7/1/2011 | 7/7/2017 | D/A | 000152557817000001 |
| 7/8/2016 | Pooled Investment Fund | $2,745,000 | $329,013,820 | Indefinite | Indefinite | 7/1/2011 | 7/8/2016 | D/A | 000152557816000002 |
| 7/10/2015 | Pooled Investment Fund | $27,520,000 | $326,268,820 | Indefinite | Indefinite | 7/1/2011 | 7/10/2015 | D/A | 000152557815000001 |
| 7/11/2014 | Pooled Investment Fund | $47,730,000 | $298,748,820 | Indefinite | Indefinite | 7/1/2011 | 7/11/2014 | D/A | 000152557814000001 |
| 7/12/2013 | Pooled Investment Fund | $112,136,594 | $251,018,820 | Indefinite | Indefinite | 7/1/2011 | 7/12/2013 | D/A | 000152557813000001 |
| 7/13/2012 | Pooled Investment Fund | $109,458,969 | $138,882,226 | Indefinite | Indefinite | 7/1/2011 | 7/13/2012 | D/A | 000152557812000001 |
| 7/15/2011 | Pooled Investment Fund | $29,423,257 | $29,423,257 | Indefinite | Indefinite | 7/1/2011 | 7/12/2011 | D | 000152512711000003 |