| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $16,000,000 | $241,357,341 | Indefinite | Indefinite | 9/4/2012 | 8/13/2024 | D/A | 000155779324000001 |
| 8/15/2023 | Pooled Investment Fund | $0 | $225,357,341 | Indefinite | Indefinite | 9/4/2012 | 8/15/2023 | D/A | 000155779323000001 |
| 8/16/2022 | Pooled Investment Fund | $6,000,000 | $225,357,341 | Indefinite | Indefinite | 9/4/2012 | 8/16/2022 | D/A | 000155779322000001 |
| 8/16/2021 | Pooled Investment Fund | $85,378,000 | $219,357,341 | Indefinite | Indefinite | 9/4/2012 | 8/16/2021 | D/A | 000155779321000002 |
| 8/14/2020 | Pooled Investment Fund | $36,284,223 | $133,979,341 | Indefinite | Indefinite | 9/4/2012 | 8/14/2020 | D/A | 000155779320000001 |
| 8/15/2019 | Pooled Investment Fund | $43,500,000 | $97,695,118 | Indefinite | Indefinite | 9/4/2012 | 8/15/2019 | D/A | 000155779319000001 |
| 8/15/2018 | Pooled Investment Fund | $24,540,000 | $54,195,118 | Indefinite | Indefinite | 9/4/2012 | 8/14/2018 | D/A | 000155779318000001 |
| 10/27/2017 | Pooled Investment Fund | $10,135,118 | $29,655,118 | Indefinite | Indefinite | 9/4/2012 | 10/27/2017 | D/A | 000155779317000001 |
| 10/3/2016 | Pooled Investment Fund | $3,600,000 | $19,520,000 | Indefinite | Indefinite | 9/4/2012 | 10/3/2016 | D/A | 000155779316000002 |
| 9/15/2015 | Pooled Investment Fund | $0 | $15,920,000 | Indefinite | Indefinite | 9/4/2012 | 9/15/2015 | D/A | 000155779315000001 |
| 9/8/2014 | Pooled Investment Fund | $0 | $15,920,000 | Indefinite | Indefinite | 9/4/2012 | 9/8/2014 | D/A | 000147944614000004 |
| 9/12/2013 | Pooled Investment Fund | $920,000 | $15,920,000 | Indefinite | Indefinite | 9/4/2012 | 9/12/2013 | D/A | 000158476313000019 |
| 9/13/2012 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 9/4/2012 | 9/13/2012 | D | 000155133312000029 |