| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $2,161,392 | $187,203,257 | Indefinite | Indefinite | 2/1/2012 | 1/11/2024 | D/A | 000154147224000001 |
| 1/11/2023 | Pooled Investment Fund | $37,127,941 | $185,041,865 | Indefinite | Indefinite | 2/1/2012 | 1/11/2023 | D/A | 000154147423000004 |
| 1/11/2022 | Pooled Investment Fund | $11,857,500 | $179,298,990 | Indefinite | Indefinite | 2/1/2012 | 1/11/2022 | D/A | 000154147222000001 |
| 1/11/2021 | Pooled Investment Fund | $12,855,100 | $167,441,490 | Indefinite | Indefinite | 2/1/2012 | 1/11/2021 | D/A | 000154147221000001 |
| 1/9/2020 | Pooled Investment Fund | $6,672,466 | $154,586,390 | Indefinite | Indefinite | 2/1/2012 | 1/9/2020 | D/A | 000154147420000002 |
| 1/9/2019 | Pooled Investment Fund | $37,451,253 | $147,913,924 | Indefinite | Indefinite | 2/1/2012 | 1/9/2019 | D/A | 000154147219000001 |
| 1/9/2018 | Pooled Investment Fund | $24,751,943 | $110,462,671 | Indefinite | Indefinite | 2/1/2012 | 1/8/2018 | D/A | 000154147218000001 |
| 1/10/2017 | Pooled Investment Fund | $10,444,500 | $85,710,728 | Indefinite | Indefinite | 2/1/2012 | 1/10/2017 | D/A | 000154147217000001 |
| 1/26/2016 | Pooled Investment Fund | $8,952,500 | $75,266,228 | Indefinite | Indefinite | 2/1/2012 | 1/26/2016 | D/A | 000154147216000002 |
| 1/30/2015 | Pooled Investment Fund | $24,797,634 | $66,313,728 | Indefinite | Indefinite | 2/1/2012 | 1/30/2015 | D/A | 000154147215000001 |
| 2/7/2014 | Pooled Investment Fund | $18,946,976 | $41,516,094 | Indefinite | Indefinite | 2/1/2012 | 2/7/2014 | D/A | 000154147214000001 |
| 2/8/2013 | Pooled Investment Fund | $5,125,291 | $22,569,118 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154147213000001 |
| 2/10/2012 | Pooled Investment Fund | $17,443,827 | $17,443,827 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154147212000001 |