| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $7,900,000 | $204,410,000 | Indefinite | Indefinite | 3/1/2012 | 1/23/2025 | D/A | 000154274625000001 |
| 1/23/2024 | Pooled Investment Fund | $11,350,000 | $196,510,000 | Indefinite | Indefinite | 3/1/2012 | 1/23/2024 | D/A | 000154274624000001 |
| 1/24/2023 | Pooled Investment Fund | $31,200,000 | $185,160,000 | Indefinite | Indefinite | 3/1/2012 | 1/24/2023 | D/A | 000162204123000001 |
| 2/2/2022 | Pooled Investment Fund | $1,775,000 | $153,960,000 | Indefinite | Indefinite | 3/1/2012 | 2/1/2022 | D/A | 000154274622000002 |
| 2/8/2021 | Pooled Investment Fund | $27,000,000 | $152,185,000 | Indefinite | Indefinite | 3/1/2012 | 2/8/2021 | D/A | 000154274621000001 |
| 2/14/2020 | Pooled Investment Fund | $61,200,000 | $125,185,000 | Indefinite | Indefinite | 3/1/2012 | 2/14/2020 | D/A | 000154274620000001 |
| 2/20/2019 | Pooled Investment Fund | $22,975,000 | $63,985,000 | Indefinite | Indefinite | 3/1/2012 | 2/20/2019 | D/A | 000154274619000004 |
| 2/22/2018 | Pooled Investment Fund | $26,820,000 | $41,010,000 | Indefinite | Indefinite | 3/1/2012 | 2/22/2018 | D/A | 000154274618000001 |
| 2/22/2017 | Pooled Investment Fund | $3,535,000 | $14,190,000 | Indefinite | Indefinite | 3/1/2012 | 2/22/2017 | D/A | 000154274617000001 |
| 2/22/2016 | Pooled Investment Fund | $725,000 | $10,655,000 | Indefinite | Indefinite | 3/1/2012 | 2/22/2016 | D/A | 000154274616000002 |
| 2/20/2015 | Pooled Investment Fund | $2,280,000 | $9,930,000 | Indefinite | Indefinite | 3/1/2012 | 2/20/2015 | D/A | 000154274615000001 |
| 2/21/2014 | Pooled Investment Fund | $2,650,000 | $7,650,000 | Indefinite | Indefinite | 3/1/2012 | 2/21/2014 | D/A | 000154274614000001 |
| 2/22/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 3/1/2012 | 2/22/2013 | D/A | 000154274613000001 |
| 2/22/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2012 | D | 000151394712000003 |