| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/16/2024 | D/A | 000090266424005184 |
| 8/18/2023 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/18/2023 | D/A | 000090266423004526 |
| 8/19/2022 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/19/2022 | D/A | 000090266422004051 |
| 8/20/2021 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/20/2021 | D/A | 000090266421003963 |
| 8/21/2020 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/21/2020 | D/A | 000090266420003149 |
| 8/23/2019 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/23/2019 | D/A | 000090266419003529 |
| 8/24/2018 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/24/2018 | D/A | 000090266418003272 |
| 8/25/2017 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/25/2017 | D/A | 000090266417003438 |
| 8/26/2016 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/26/2016 | D/A | 000090266416008027 |
| 8/28/2015 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/28/2015 | D/A | 000090266415003507 |
| 8/28/2014 | Pooled Investment Fund | $0 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/28/2014 | D/A | 000090266414003684 |
| 8/28/2013 | Pooled Investment Fund | $100,000 | $120,100,000 | Indefinite | Indefinite | 10/1/2012 | 8/28/2013 | D/A | 000090266413003090 |
| 10/3/2012 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/2/2012 | D | 000114036112042613 |