| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $329,904,418 | $329,904,418 | Indefinite | Indefinite | 9/14/2011 | 11/1/2024 | D | 000155395924000002 |
| 11/3/2023 | Pooled Investment Fund | $121,558 | $325,269,297 | Indefinite | Indefinite | 9/14/2011 | 11/3/2023 | D/A | 000155395923000001 |
| 11/4/2022 | Pooled Investment Fund | $188,895,188 | $325,147,739 | Indefinite | Indefinite | 9/14/2011 | 11/4/2022 | D/A | 000155395922000002 |
| 11/5/2021 | Pooled Investment Fund | $18,856,763 | $307,832,285 | Indefinite | Indefinite | 9/14/2011 | 11/5/2021 | D/A | 000155395921000001 |
| 11/9/2020 | Pooled Investment Fund | $15,850,000 | $288,975,522 | Indefinite | Indefinite | 9/14/2011 | 11/6/2020 | D/A | 000155395920000001 |
| 11/7/2019 | Pooled Investment Fund | $31,777,381 | $273,125,522 | Indefinite | Indefinite | 9/14/2011 | 11/6/2019 | D/A | 000155395919000001 |
| 11/6/2018 | Pooled Investment Fund | $15,729,999 | $241,348,141 | Indefinite | Indefinite | 9/14/2011 | 11/6/2018 | D/A | 000155396118000001 |
| 11/6/2017 | Pooled Investment Fund | $225,618,142 | $225,618,142 | Indefinite | Indefinite | 9/14/2011 | 11/6/2017 | D | 000155395917000001 |
| 11/7/2016 | Pooled Investment Fund | $78,092,551 | $136,252,551 | Indefinite | Indefinite | 9/14/2011 | 11/7/2016 | D/A | 000155395916000001 |
| 9/30/2014 | Pooled Investment Fund | $54,624,043 | $58,160,000 | Indefinite | Indefinite | 9/14/2011 | 9/30/2014 | D/A | 000155395914000001 |
| 7/11/2012 | Pooled Investment Fund | $3,535,957 | $3,535,957 | Indefinite | Indefinite | 9/14/2011 | 7/11/2012 | D | 000155395912000001 |