| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $3,350,000 | $319,647,007 | Indefinite | Indefinite | 8/31/2011 | 12/5/2024 | D/A | 000154498924000002 |
| 12/7/2023 | Pooled Investment Fund | $1,887,000 | $316,297,007 | Indefinite | Indefinite | 8/31/2011 | 12/6/2023 | D/A | 000126412823000002 |
| 12/6/2022 | Pooled Investment Fund | $24,400,000 | $314,410,007 | Indefinite | Indefinite | 8/31/2011 | 12/6/2022 | D/A | 000126412822000004 |
| 12/6/2021 | Pooled Investment Fund | $2,000,000 | $290,010,007 | Indefinite | Indefinite | 8/31/2011 | 12/2/2021 | D/A | 000126412821000003 |
| 12/7/2020 | Pooled Investment Fund | $4,874,000 | $288,010,007 | Indefinite | Indefinite | 8/31/2011 | 12/4/2020 | D/A | 000126412820000004 |
| 12/5/2019 | Pooled Investment Fund | $1,330,500 | $283,136,007 | Indefinite | Indefinite | 8/31/2011 | 12/5/2019 | D/A | 000126412819000004 |
| 12/6/2018 | Pooled Investment Fund | $37,100,800 | $281,805,507 | Indefinite | Indefinite | 8/31/2011 | 12/4/2018 | D/A | 000126412818000005 |
| 12/5/2017 | Pooled Investment Fund | $19,970,115 | $244,704,707 | Indefinite | Indefinite | 8/31/2011 | 12/5/2017 | D/A | 000126412817000002 |
| 12/5/2016 | Pooled Investment Fund | $13,780,792 | $224,734,592 | Indefinite | Indefinite | 8/31/2011 | 12/5/2016 | D/A | 000126412816000087 |
| 12/4/2015 | Pooled Investment Fund | $7,070,000 | $210,953,800 | Indefinite | Indefinite | 8/31/2011 | 12/3/2015 | D/A | 000126412815000047 |
| 12/4/2014 | Pooled Investment Fund | $22,078,800 | $203,883,800 | Indefinite | Indefinite | 8/31/2011 | 12/3/2014 | D/A | 000126412814000053 |
| 12/3/2013 | Pooled Investment Fund | $181,795,000 | $181,805,000 | Indefinite | Indefinite | 8/31/2011 | 11/29/2013 | D/A | 000126412813000051 |
| 11/30/2012 | Pooled Investment Fund | $0 | $10,000 | Indefinite | Indefinite | 8/31/2011 | 11/21/2012 | D/A | 000126412812000069 |
| 4/6/2012 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 8/31/2011 | 4/4/2012 | D | 000126412812000049 |