| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $368,487,243 | $744,762,664 | Indefinite | Indefinite | 12/23/2011 | 12/27/2024 | D/A | 000139372524000212 |
| 12/27/2023 | Pooled Investment Fund | $25,130,000 | $376,275,421 | Indefinite | Indefinite | 12/23/2011 | 12/27/2023 | D/A | 000139372523000191 |
| 12/27/2022 | Pooled Investment Fund | $19,796,705 | $351,145,421 | Indefinite | Indefinite | 12/23/2011 | 12/27/2022 | D/A | 000139372522000248 |
| 12/27/2021 | Pooled Investment Fund | $18,350,000 | $331,348,716 | Indefinite | Indefinite | 12/23/2011 | 12/23/2021 | D/A | 000139372521000182 |
| 12/23/2020 | Pooled Investment Fund | $51,407,424 | $312,998,716 | Indefinite | Indefinite | 12/23/2011 | 12/23/2020 | D/A | 000139372520000144 |
| 12/24/2019 | Pooled Investment Fund | $77,615,100 | $261,591,292 | Indefinite | Indefinite | 12/23/2011 | 12/23/2019 | D/A | 000139372519000140 |
| 12/31/2018 | Pooled Investment Fund | $0 | $183,976,192 | Indefinite | Indefinite | 12/23/2011 | 12/28/2018 | D/A | 000139372518000120 |
| 12/27/2018 | Pooled Investment Fund | $12,220,558 | $183,976,192 | Indefinite | Indefinite | 12/23/2011 | 12/27/2018 | D/A | 000139372518000115 |
| 3/28/2018 | Pooled Investment Fund | $56,836,703 | $171,755,634 | Indefinite | Indefinite | 12/23/2011 | 3/28/2018 | D/A | 000139372518000050 |
| 3/28/2017 | Pooled Investment Fund | $20,220,377 | $114,918,931 | Indefinite | Indefinite | 12/23/2011 | 3/28/2017 | D/A | 000139372517000072 |
| 3/28/2016 | Pooled Investment Fund | $31,727,579 | $94,698,554 | Indefinite | Indefinite | 12/23/2011 | 3/28/2016 | D/A | 000139372516000196 |
| 3/27/2015 | Pooled Investment Fund | $51,732,441 | $62,970,975 | Indefinite | Indefinite | 12/23/2011 | 3/27/2015 | D/A | 000139372515000032 |
| 4/8/2014 | Pooled Investment Fund | $0 | $11,238,534 | Indefinite | Indefinite | 12/23/2011 | 4/4/2014 | D/A | 000139372514000039 |
| 4/4/2014 | Pooled Investment Fund | $244,338 | $11,238,534 | Indefinite | Indefinite | 12/23/2011 | 4/4/2014 | D/A | 000139372514000038 |
| 3/6/2013 | Pooled Investment Fund | $10,994,196 | $10,994,196 | Indefinite | Indefinite | 12/23/2011 | 3/5/2013 | D/A | 000139372513000032 |
| 12/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2011 | D | 000139372511000194 |