| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2024 | Pooled Investment Fund | $12,278,000 | $200,000,000 | Indefinite | Indefinite | 12/15/2011 | 9/18/2024 | D/A | 000153112324000001 |
| 9/21/2023 | Pooled Investment Fund | -$8,728,000 | $187,722,000 | Indefinite | Indefinite | 12/15/2011 | 9/21/2023 | D/A | 000169063023000002 |
| 9/21/2022 | Pooled Investment Fund | $23,950,000 | $196,450,000 | Indefinite | Indefinite | 12/15/2011 | 9/20/2022 | D/A | 000153112322000001 |
| 9/21/2021 | Pooled Investment Fund | $0 | $172,500,000 | Indefinite | Indefinite | 12/15/2011 | 9/20/2021 | D/A | 000153112321000003 |
| 9/20/2021 | Pooled Investment Fund | $39,046,306 | $172,500,000 | Indefinite | Indefinite | 12/15/2011 | 9/20/2021 | D/A | 000153112321000002 |
| 1/22/2021 | Pooled Investment Fund | $0 | $133,453,694 | Indefinite | Indefinite | 12/15/2011 | 1/22/2021 | D/A | 000153112321000001 |
| 9/17/2020 | Pooled Investment Fund | $8,575,000 | $133,453,694 | Indefinite | Indefinite | 12/15/2011 | 9/17/2020 | D/A | 000153112320000002 |
| 1/17/2020 | Pooled Investment Fund | $4,491,360 | $124,878,694 | Indefinite | Indefinite | 12/15/2011 | 1/17/2020 | D/A | 000153112320000001 |
| 1/31/2019 | Pooled Investment Fund | $1,423,141 | $120,387,334 | Indefinite | Indefinite | 12/15/2011 | 1/31/2019 | D/A | 000153112319000001 |
| 2/23/2018 | Pooled Investment Fund | $10,870,999 | $118,964,193 | Indefinite | Indefinite | 12/15/2011 | 2/22/2018 | D/A | 000153112318000001 |
| 8/9/2017 | Pooled Investment Fund | $0 | $108,093,194 | Indefinite | Indefinite | 12/15/2011 | 8/9/2017 | D/A | 000153112317000004 |
| 2/24/2017 | Pooled Investment Fund | $2,515,001 | $108,093,194 | Indefinite | Indefinite | 12/15/2011 | 2/23/2017 | D/A | 000153112317000002 |
| 3/9/2016 | Pooled Investment Fund | $15,595,190 | $105,578,193 | Indefinite | Indefinite | 12/15/2011 | 3/9/2016 | D/A | 000153112316000002 |
| 3/4/2015 | Pooled Investment Fund | $13,521,311 | $89,983,003 | Indefinite | Indefinite | 12/15/2011 | 3/4/2015 | D/A | 000153112315000001 |
| 3/6/2014 | Pooled Investment Fund | $36,571,692 | $76,461,692 | Indefinite | Indefinite | 12/15/2011 | 3/6/2014 | D/A | 000153112314000001 |
| 3/12/2013 | Pooled Investment Fund | $39,890,000 | $39,890,000 | Indefinite | Indefinite | 12/15/2011 | 3/12/2013 | D/A | 000153112313000001 |
| 10/5/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2011 | D | 000153112311000002 |