| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | Pooled Investment Fund | $12,000,000 | $320,368,647 | Indefinite | Indefinite | 2/1/2012 | 12/2/2024 | D/A | 000153928124000001 |
| 12/1/2023 | Pooled Investment Fund | $48,310,590 | $308,368,647 | Indefinite | Indefinite | 2/1/2012 | 11/28/2023 | D/A | 000153928123000001 |
| 12/1/2022 | Pooled Investment Fund | $35,000,000 | $260,058,057 | Indefinite | Indefinite | 2/1/2012 | 12/1/2022 | D/A | 000153928122000006 |
| 8/2/2022 | Pooled Investment Fund | $8,000,000 | $225,058,057 | Indefinite | Indefinite | 2/1/2012 | 8/2/2022 | D/A | 000153928122000005 |
| 6/3/2022 | Pooled Investment Fund | $21,500,000 | $217,058,057 | Indefinite | Indefinite | 2/1/2012 | 6/2/2022 | D/A | 000153928122000004 |
| 4/5/2022 | Pooled Investment Fund | $5,000,000 | $195,558,057 | Indefinite | Indefinite | 2/1/2012 | 4/4/2022 | D/A | 000153928122000003 |
| 3/4/2022 | Pooled Investment Fund | $15,000,000 | $190,558,057 | Indefinite | Indefinite | 2/1/2012 | 3/4/2022 | D/A | 000153928122000002 |
| 2/4/2022 | Pooled Investment Fund | $32,879,417 | $175,558,057 | Indefinite | Indefinite | 2/1/2012 | 2/4/2022 | D/A | 000153928122000001 |
| 12/3/2021 | Pooled Investment Fund | $43,500,000 | $142,678,640 | Indefinite | Indefinite | 2/1/2012 | 12/3/2021 | D/A | 000153928121000004 |
| 7/19/2021 | Pooled Investment Fund | $53,690,000 | $99,178,640 | Indefinite | Indefinite | 2/1/2012 | 7/19/2021 | D/A | 000153928121000003 |
| 1/5/2021 | Pooled Investment Fund | $11,733,964 | $45,488,640 | Indefinite | Indefinite | 2/1/2012 | 1/5/2021 | D/A | 000153928121000001 |
| 1/6/2020 | Pooled Investment Fund | $7,999,509 | $33,754,676 | Indefinite | Indefinite | 2/1/2012 | 1/6/2020 | D/A | 000153928120000001 |
| 12/11/2019 | Pooled Investment Fund | $19,853,995 | $25,755,167 | Indefinite | Indefinite | 2/1/2012 | 12/11/2019 | D/A | 000153928119000001 |
| 12/18/2018 | Pooled Investment Fund | $0 | $5,901,172 | Indefinite | Indefinite | 2/1/2012 | 12/18/2018 | D/A | 000153928118000001 |
| 12/20/2017 | Pooled Investment Fund | $2,358,716 | $5,901,172 | Indefinite | Indefinite | 2/1/2012 | 12/20/2017 | D/A | 000153928117000002 |
| 12/30/2016 | Pooled Investment Fund | $0 | $3,542,456 | Indefinite | Indefinite | 2/1/2012 | 12/21/2016 | D/A | 000153928116000003 |
| 1/7/2016 | Pooled Investment Fund | $0 | $3,542,456 | Indefinite | Indefinite | 2/1/2012 | 12/31/2015 | D/A | 000153928116000002 |
| 1/13/2015 | Pooled Investment Fund | $3,542,456 | $3,542,456 | Indefinite | Indefinite | 2/1/2012 | 1/12/2015 | D | 000153928115000001 |
| 1/15/2014 | Pooled Investment Fund | $355,000 | $3,542,456 | Indefinite | Indefinite | 2/1/2012 | 1/15/2014 | D/A | 000153928114000001 |
| 1/25/2013 | Pooled Investment Fund | $1,714,735 | $3,187,456 | Indefinite | Indefinite | 2/1/2012 | 1/23/2013 | D/A | 000153928113000001 |
| 2/2/2012 | Pooled Investment Fund | $1,472,721 | $1,472,721 | Indefinite | Indefinite | 2/1/2012 | 2/1/2012 | D | 000153928112000001 |