| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/26/2024 | D/A | 000090266424004869 |
| 7/28/2023 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/28/2023 | D/A | 000090266423004118 |
| 7/29/2022 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/29/2022 | D/A | 000090266422003751 |
| 7/30/2021 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/30/2021 | D/A | 000090266421003676 |
| 7/31/2020 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/31/2020 | D/A | 000090266420002832 |
| 8/2/2019 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 8/2/2019 | D/A | 000090266419003204 |
| 8/2/2018 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 8/2/2018 | D/A | 000090266418003008 |
| 8/2/2017 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 8/2/2017 | D/A | 000090266417003159 |
| 8/2/2016 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/21/2016 | D/A | 000090266416007737 |
| 9/15/2015 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 9/15/2015 | D/A | 000090266415003636 |
| 9/15/2014 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 9/12/2014 | D/A | 000090266414003818 |
| 9/13/2013 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 9/13/2013 | D/A | 000090266413003212 |
| 9/13/2012 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 8/31/2012 | 9/10/2012 | D | 000114036112040286 |