| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $18,000,000 | $478,857,872 | Indefinite | Indefinite | 2/1/2012 | 4/29/2024 | D/A | 000154155524000001 |
| 4/27/2023 | Pooled Investment Fund | $91,186,704 | $460,857,872 | Indefinite | Indefinite | 2/1/2012 | 4/27/2023 | D/A | 000154155523000002 |
| 2/8/2023 | Pooled Investment Fund | $0 | $369,671,168 | Indefinite | Indefinite | 2/1/2012 | 2/8/2023 | D/A | 000154155523000001 |
| 2/8/2022 | Pooled Investment Fund | $2,400,000 | $369,671,168 | Indefinite | Indefinite | 2/1/2012 | 2/8/2022 | D/A | 000154155522000001 |
| 2/5/2021 | Pooled Investment Fund | $17,094,067 | $367,271,168 | Indefinite | Indefinite | 2/1/2012 | 2/4/2021 | D/A | 000154155521000001 |
| 2/7/2020 | Pooled Investment Fund | $500,000 | $350,177,101 | Indefinite | Indefinite | 2/1/2012 | 2/7/2020 | D/A | 000154155520000001 |
| 2/8/2019 | Pooled Investment Fund | $1,662,000 | $349,677,101 | Indefinite | Indefinite | 2/1/2012 | 2/8/2019 | D/A | 000154155519000002 |
| 2/8/2018 | Pooled Investment Fund | $38,034,934 | $348,015,101 | Indefinite | Indefinite | 2/1/2012 | 2/7/2018 | D/A | 000154155518000001 |
| 2/8/2017 | Pooled Investment Fund | $37,214,167 | $309,980,167 | Indefinite | Indefinite | 2/1/2012 | 2/8/2017 | D/A | 000154155617000001 |
| 2/9/2016 | Pooled Investment Fund | $54,981,250 | $272,766,000 | Indefinite | Indefinite | 2/1/2012 | 2/9/2016 | D/A | 000154155516000002 |
| 2/9/2015 | Pooled Investment Fund | $64,571,250 | $217,784,750 | Indefinite | Indefinite | 2/1/2012 | 2/9/2015 | D/A | 000154155515000001 |
| 2/7/2014 | Pooled Investment Fund | -$4,666,245 | $153,213,500 | Indefinite | Indefinite | 2/1/2012 | 2/7/2014 | D/A | 000154155514000001 |
| 2/8/2013 | Pooled Investment Fund | $101,379,745 | $157,879,745 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154155513000001 |
| 2/10/2012 | Pooled Investment Fund | $56,500,000 | $56,500,000 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154155512000001 |