| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/22/2024 | D/A | 000090266424002564 |
| 3/23/2023 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/23/2023 | D/A | 000090266423002352 |
| 3/23/2022 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/23/2022 | D/A | 000090266422002260 |
| 3/23/2021 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/23/2021 | D/A | 000090266421002026 |
| 3/23/2020 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/23/2020 | D/A | 000090266420001612 |
| 3/22/2019 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/22/2019 | D/A | 000090266419001658 |
| 3/23/2018 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/23/2018 | D/A | 000090266418001764 |
| 3/24/2017 | Pooled Investment Fund | $0 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/24/2017 | D/A | 000090266417001763 |
| 3/24/2016 | Pooled Investment Fund | $57,000,000 | $207,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/24/2016 | D/A | 000090266416006509 |
| 3/24/2015 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/24/2015 | D/A | 000090266415001920 |
| 3/24/2014 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/12/2011 | 3/24/2014 | D/A | 000090266414001936 |
| 1/6/2014 | Pooled Investment Fund | -$180,014,080 | $150,000,000 | Indefinite | Indefinite | 12/12/2011 | 1/6/2014 | D/A | 000090266414000014 |
| 1/4/2013 | Pooled Investment Fund | $180,014,080 | $330,014,080 | Indefinite | Indefinite | 12/12/2011 | 1/4/2013 | D/A | 000114036113000917 |
| 1/4/2012 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/12/2011 | 1/4/2012 | D | 000114036112000537 |