| 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 | $340,000 | $219,156,141 | Indefinite | Indefinite | 2/1/2012 | 1/11/2024 | D/A | 000154147424000001 |
| 1/11/2023 | Pooled Investment Fund | $81,860,437 | $218,816,141 | Indefinite | Indefinite | 2/1/2012 | 1/11/2023 | D/A | 000154147423000001 |
| 1/11/2022 | Pooled Investment Fund | $30,836,500 | $218,093,641 | Indefinite | Indefinite | 2/1/2012 | 1/11/2022 | D/A | 000154147422000001 |
| 1/11/2021 | Pooled Investment Fund | $36,382,500 | $187,257,141 | Indefinite | Indefinite | 2/1/2012 | 1/11/2021 | D/A | 000154147421000001 |
| 1/9/2020 | Pooled Investment Fund | $13,918,937 | $150,874,641 | Indefinite | Indefinite | 2/1/2012 | 1/9/2020 | D/A | 000154147420000001 |
| 1/9/2019 | Pooled Investment Fund | $12,429,602 | $136,955,704 | Indefinite | Indefinite | 2/1/2012 | 1/9/2019 | D/A | 000154147419000001 |
| 1/9/2018 | Pooled Investment Fund | $20,261,000 | $124,526,102 | Indefinite | Indefinite | 2/1/2012 | 1/8/2018 | D/A | 000154147418000001 |
| 1/10/2017 | Pooled Investment Fund | $2,150,000 | $104,265,102 | Indefinite | Indefinite | 2/1/2012 | 1/10/2017 | D/A | 000154147517000001 |
| 1/26/2016 | Pooled Investment Fund | $10,450,000 | $102,115,102 | Indefinite | Indefinite | 2/1/2012 | 1/26/2016 | D/A | 000154147416000002 |
| 1/30/2015 | Pooled Investment Fund | $19,122,300 | $91,665,102 | Indefinite | Indefinite | 2/1/2012 | 1/30/2015 | D/A | 000154147415000001 |
| 2/6/2014 | Pooled Investment Fund | $14,097,340 | $72,542,802 | Indefinite | Indefinite | 2/1/2012 | 2/6/2014 | D/A | 000154147414000001 |
| 2/8/2013 | Pooled Investment Fund | $22,436,669 | $58,445,462 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154147413000001 |
| 2/10/2012 | Pooled Investment Fund | $36,008,793 | $36,008,793 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154147212000004 |