| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $0 | $327,706,280 | Indefinite | Indefinite | 1/3/2012 | 1/24/2025 | D/A | 000153922425000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $327,706,280 | Indefinite | Indefinite | 1/3/2012 | 1/25/2024 | D/A | 000153922424000001 |
| 1/27/2023 | Pooled Investment Fund | $3,009,980 | $327,706,280 | Indefinite | Indefinite | 1/3/2012 | 1/27/2023 | D/A | 000092542123000005 |
| 1/28/2022 | Pooled Investment Fund | $5,000,000 | $324,696,300 | Indefinite | Indefinite | 1/3/2012 | 1/28/2022 | D/A | 000150794322000003 |
| 1/29/2021 | Pooled Investment Fund | $5,000,000 | $319,696,300 | Indefinite | Indefinite | 1/3/2012 | 1/29/2021 | D/A | 000178334321000010 |
| 1/29/2020 | Pooled Investment Fund | $12,000,000 | $314,696,300 | Indefinite | Indefinite | 1/3/2012 | 1/29/2020 | D/A | 000178334320000001 |
| 1/30/2019 | Pooled Investment Fund | $58,500,000 | $302,696,300 | Indefinite | Indefinite | 1/3/2012 | 1/30/2019 | D/A | 000173374419000009 |
| 1/31/2018 | Pooled Investment Fund | $109,844,000 | $244,196,300 | Indefinite | Indefinite | 1/3/2012 | 1/31/2018 | D/A | 000172448518000010 |
| 10/5/2017 | Pooled Investment Fund | $61,302,300 | $134,352,300 | Indefinite | Indefinite | 1/3/2012 | 9/28/2017 | D/A | 000150794317000109 |
| 1/12/2017 | Pooled Investment Fund | $61,302,300 | $134,352,300 | Indefinite | Indefinite | 1/3/2012 | 1/11/2017 | D/A | 000150794317000003 |
| 1/13/2016 | Pooled Investment Fund | $42,000,000 | $73,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/11/2016 | D/A | 000153922416000002 |
| 1/13/2015 | Pooled Investment Fund | $16,000,000 | $31,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/13/2015 | D/A | 000153922415000001 |
| 1/14/2014 | Pooled Investment Fund | $15,000,000 | $15,050,000 | Indefinite | Indefinite | 1/3/2012 | 1/13/2014 | D/A | 000126862414000005 |
| 1/16/2013 | Pooled Investment Fund | $0 | $50,000 | Indefinite | Indefinite | 1/3/2012 | 1/14/2013 | D/A | 000153922413000001 |
| 1/17/2012 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2012 | D | 000153922412000002 |