| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $0 | $177,350,000 | $177,350,000 | $0 | 10/6/2011 | 9/25/2025 | D/A | 000101297525000607 |
| 10/30/2013 | Pooled Investment Fund | $106,870,000 | $177,350,000 | $275,000,000 | $97,650,000 | 10/6/2011 | 10/29/2013 | D/A | 000152930213000001 |
| 9/26/2012 | Pooled Investment Fund | $70,480,000 | $70,480,000 | $275,000,000 | $204,520,000 | 10/6/2011 | 9/25/2012 | D/A | 000152930212000001 |
| 9/28/2011 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/28/2011 | D | 000152930211000001 |