| 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 | $117,160,801 | $669,096,021 | Indefinite | Indefinite | 2/1/2012 | 1/11/2023 | D/A | 000154147423000003 |
| 1/11/2022 | Pooled Investment Fund | $45,833,136 | $551,935,220 | Indefinite | Indefinite | 2/1/2012 | 1/11/2022 | D/A | 000154147722000001 |
| 1/11/2021 | Pooled Investment Fund | $50,412,616 | $506,102,084 | Indefinite | Indefinite | 2/1/2012 | 1/11/2021 | D/A | 000154147721000001 |
| 1/9/2020 | Pooled Investment Fund | $28,893,500 | $455,689,468 | Indefinite | Indefinite | 2/1/2012 | 1/9/2020 | D/A | 000154147720000001 |
| 1/9/2019 | Pooled Investment Fund | $25,124,000 | $426,795,968 | Indefinite | Indefinite | 2/1/2012 | 1/9/2019 | D/A | 000154147719000001 |
| 1/9/2018 | Pooled Investment Fund | $22,852,219 | $401,671,968 | Indefinite | Indefinite | 2/1/2012 | 1/8/2018 | D/A | 000154147718000001 |
| 1/10/2017 | Pooled Investment Fund | $24,719,475 | $378,819,749 | Indefinite | Indefinite | 2/1/2012 | 1/10/2017 | D/A | 000154147717000001 |
| 1/26/2016 | Pooled Investment Fund | $66,281,939 | $354,100,274 | Indefinite | Indefinite | 2/1/2012 | 1/26/2016 | D/A | 000154147716000002 |
| 1/30/2015 | Pooled Investment Fund | $71,670,718 | $287,818,335 | Indefinite | Indefinite | 2/1/2012 | 1/30/2015 | D/A | 000154147715000001 |
| 2/7/2014 | Pooled Investment Fund | $55,802,412 | $216,147,617 | Indefinite | Indefinite | 2/1/2012 | 2/7/2014 | D/A | 000154147714000001 |
| 2/8/2013 | Pooled Investment Fund | $26,570,638 | $160,345,205 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154147713000001 |
| 2/10/2012 | Pooled Investment Fund | $133,774,567 | $133,774,567 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154147212000002 |