| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2023 | Pooled Investment Fund | $12,320,340 | $386,920,366 | Indefinite | Indefinite | 8/1/2012 | 4/24/2023 | D/A | 000155690723000001 |
| 4/25/2022 | Pooled Investment Fund | $171,081,934 | $374,600,026 | Indefinite | Indefinite | 8/1/2012 | 4/25/2022 | D/A | 000155690722000001 |
| 4/30/2021 | Pooled Investment Fund | $0 | $203,518,092 | Indefinite | Indefinite | 8/1/2012 | 4/29/2021 | D/A | 000155690721000003 |
| 4/27/2021 | Pooled Investment Fund | $133,824,998 | $203,518,092 | Indefinite | Indefinite | 8/1/2012 | 4/26/2021 | D/A | 000155690721000002 |
| 4/28/2020 | Pooled Investment Fund | $8,350,000 | $69,693,094 | Indefinite | Indefinite | 8/1/2012 | 4/24/2020 | D/A | 000155690720000001 |
| 4/25/2019 | Pooled Investment Fund | $20,343,515 | $61,343,094 | Indefinite | Indefinite | 8/1/2012 | 4/24/2019 | D/A | 000155690719000001 |
| 4/25/2018 | Pooled Investment Fund | $37,302,224 | $40,999,579 | Indefinite | Indefinite | 8/1/2012 | 4/21/2017 | D/A | 000155690718000001 |
| 4/26/2017 | Pooled Investment Fund | $8,837,252 | $12,534,607 | Indefinite | Indefinite | 8/1/2012 | 4/26/2017 | D/A | 000155690717000004 |
| 11/19/2012 | Pooled Investment Fund | $3,697,355 | $3,697,355 | Indefinite | Indefinite | 8/1/2012 | 11/19/2012 | D | 000155690712000001 |