| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $101,000 | $198,951,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2024 | D/A | 000154155624000001 |
| 2/8/2023 | Pooled Investment Fund | $0 | $198,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/8/2023 | D/A | 000154155623000001 |
| 2/8/2022 | Pooled Investment Fund | $0 | $198,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/8/2022 | D/A | 000154155622000001 |
| 2/5/2021 | Pooled Investment Fund | $0 | $198,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/4/2021 | D/A | 000154155621000001 |
| 2/7/2020 | Pooled Investment Fund | $0 | $198,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2020 | D/A | 000154155620000001 |
| 2/8/2019 | Pooled Investment Fund | $22,000,000 | $198,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/8/2019 | D/A | 000154155619000001 |
| 2/8/2018 | Pooled Investment Fund | $50,000,000 | $176,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2018 | D/A | 000154155618000001 |
| 2/8/2017 | Pooled Investment Fund | $34,750,000 | $126,850,000 | Indefinite | Indefinite | 2/1/2012 | 2/8/2017 | D/A | 000154155617000002 |
| 2/9/2016 | Pooled Investment Fund | $1,700,000 | $92,100,000 | Indefinite | Indefinite | 2/1/2012 | 2/9/2016 | D/A | 000154155616000002 |
| 2/9/2015 | Pooled Investment Fund | $12,000,000 | $90,400,000 | Indefinite | Indefinite | 2/1/2012 | 2/9/2015 | D/A | 000154155615000001 |
| 2/7/2014 | Pooled Investment Fund | $24,711,637 | $78,400,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2014 | D/A | 000154155614000002 |
| 2/8/2013 | Pooled Investment Fund | $41,688,363 | $53,688,363 | Indefinite | Indefinite | 2/1/2012 | 2/8/2013 | D/A | 000154155613000001 |
| 2/10/2012 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 2/1/2012 | 2/10/2012 | D | 000154155612000001 |