| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $330,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/10/2024 | D/A | 000154456924000002 |
| 10/12/2023 | Pooled Investment Fund | $0 | $330,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/12/2023 | D/A | 000154456923000001 |
| 10/13/2022 | Pooled Investment Fund | $0 | $330,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/13/2022 | D/A | 000154456922000001 |
| 10/18/2021 | Pooled Investment Fund | $1,000,000 | $330,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/18/2021 | D/A | 000154456921000001 |
| 10/19/2020 | Pooled Investment Fund | $0 | $329,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/19/2020 | D/A | 000154456920000001 |
| 10/18/2019 | Pooled Investment Fund | $0 | $329,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/18/2019 | D/A | 000112651219000001 |
| 10/18/2018 | Pooled Investment Fund | $0 | $329,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/18/2018 | D/A | 000154456918000001 |
| 10/19/2017 | Pooled Investment Fund | $500,000 | $329,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/19/2017 | D/A | 000154456917000003 |
| 10/20/2016 | Pooled Investment Fund | $13,000,000 | $329,400,000 | Indefinite | Indefinite | 5/1/2012 | 10/20/2016 | D/A | 000154482416000046 |
| 10/22/2015 | Pooled Investment Fund | $58,500,000 | $316,400,000 | Indefinite | Indefinite | 5/1/2012 | 10/22/2015 | D/A | 000154482415000017 |
| 10/31/2014 | Pooled Investment Fund | $94,900,000 | $257,900,000 | Indefinite | Indefinite | 5/1/2012 | 10/31/2014 | D/A | 000154482414000024 |
| 10/21/2013 | Pooled Investment Fund | $35,700,000 | $198,700,000 | Indefinite | Indefinite | 5/1/2012 | 10/21/2013 | D/A | 000154482413000066 |
| 10/16/2012 | Pooled Investment Fund | $163,000,000 | $163,000,000 | Indefinite | Indefinite | 5/1/2012 | 10/16/2012 | D/A | 000154482412000041 |
| 3/20/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2012 | D | 000154482412000004 |