| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Pooled Investment Fund | $0 | $413,346,113 | Indefinite | Indefinite | 4/1/2012 | 4/4/2024 | D/A | 000154709724000001 |
| 4/4/2023 | Pooled Investment Fund | $0 | $413,346,113 | Indefinite | Indefinite | 4/1/2012 | 4/4/2023 | D/A | 000154709723000002 |
| 4/4/2022 | Pooled Investment Fund | $23,000,000 | $413,346,113 | Indefinite | Indefinite | 4/1/2012 | 4/4/2022 | D/A | 000154709722000001 |
| 4/2/2021 | Pooled Investment Fund | $6,550,000 | $390,346,113 | Indefinite | Indefinite | 4/1/2012 | 4/2/2021 | D/A | 000170217121000004 |
| 4/2/2020 | Pooled Investment Fund | $17,619,980 | $383,796,113 | Indefinite | Indefinite | 4/1/2012 | 4/2/2020 | D/A | 000154709720000001 |
| 4/2/2019 | Pooled Investment Fund | $50,468,186 | $366,176,133 | Indefinite | Indefinite | 4/1/2012 | 4/2/2019 | D/A | 000154709719000001 |
| 4/2/2018 | Pooled Investment Fund | -$9,591,008 | $315,707,947 | Indefinite | Indefinite | 4/1/2012 | 4/2/2018 | D/A | 000154709718000001 |
| 3/31/2017 | Pooled Investment Fund | $0 | $325,298,955 | Indefinite | Indefinite | 4/1/2012 | 3/31/2017 | D/A | 000154709717000002 |
| 3/31/2016 | Pooled Investment Fund | $164,643,521 | $325,298,955 | Indefinite | Indefinite | 4/1/2012 | 3/31/2016 | D/A | 000154709716000002 |
| 3/13/2015 | Pooled Investment Fund | $25,250,000 | $160,655,434 | Indefinite | Indefinite | 4/1/2012 | 3/13/2015 | D/A | 000154709715000001 |
| 1/15/2014 | Pooled Investment Fund | $5,442,551 | $135,405,434 | Indefinite | Indefinite | 4/1/2012 | 1/15/2014 | D/A | 000154709714000002 |
| 3/14/2013 | Pooled Investment Fund | $82,564,728 | $129,962,883 | Indefinite | Indefinite | 4/1/2012 | 3/14/2013 | D/A | 000154709713000001 |
| 4/11/2012 | Pooled Investment Fund | $47,398,155 | $47,398,155 | Indefinite | Indefinite | 4/1/2012 | 4/10/2012 | D | 000154709712000001 |