| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2023 | Pooled Investment Fund | $5,946,921 | $448,261,286 | Indefinite | Indefinite | 2/1/2012 | 1/11/2023 | D/A | 000154147423000002 |
| 1/11/2022 | Pooled Investment Fund | $30,684,660 | $442,314,365 | Indefinite | Indefinite | 2/1/2012 | 1/11/2022 | D/A | 000154147522000001 |
| 1/11/2021 | Pooled Investment Fund | $64,272,957 | $411,629,705 | Indefinite | Indefinite | 2/1/2012 | 1/11/2021 | D/A | 000154147521000001 |
| 1/9/2020 | Pooled Investment Fund | $39,228,500 | $347,356,748 | Indefinite | Indefinite | 2/1/2012 | 1/9/2020 | D/A | 000154147520000001 |
| 1/9/2019 | Pooled Investment Fund | $37,499,500 | $308,128,248 | Indefinite | Indefinite | 2/1/2012 | 1/9/2019 | D/A | 000154147519000001 |
| 1/9/2018 | Pooled Investment Fund | $17,267,500 | $270,628,748 | Indefinite | Indefinite | 2/1/2012 | 1/8/2018 | D/A | 000154147518000001 |
| 1/10/2017 | Pooled Investment Fund | $31,930,752 | $253,361,248 | Indefinite | Indefinite | 2/1/2012 | 1/10/2017 | D/A | 000154147517000002 |
| 1/26/2016 | Pooled Investment Fund | $50,637,780 | $221,430,496 | Indefinite | Indefinite | 2/1/2012 | 1/26/2016 | D/A | 000154147516000002 |
| 1/30/2015 | Pooled Investment Fund | $51,152,567 | $170,792,716 | Indefinite | Indefinite | 2/1/2012 | 1/30/2015 | D/A | 000154147515000001 |
| 2/7/2014 | Pooled Investment Fund | $35,774,519 | $119,640,149 | Indefinite | Indefinite | 2/1/2012 | 2/6/2014 | D/A | 000154147514000001 |
| 2/8/2013 | Pooled Investment Fund | $13,162,825 | $83,865,630 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154147513000001 |
| 2/10/2012 | Pooled Investment Fund | $70,702,805 | $70,702,805 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154147212000003 |