| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Pooled Investment Fund | $17,422,700 | $418,884,710 | Indefinite | Indefinite | 10/1/2012 | 4/22/2024 | D/A | 000155985024000002 |
| 4/18/2023 | Pooled Investment Fund | $401,452,010 | $401,462,010 | Indefinite | Indefinite | 10/1/2012 | 4/12/2023 | D/A | 000110465923046364 |
| 4/18/2022 | Pooled Investment Fund | $318,064,086 | $318,074,086 | Indefinite | Indefinite | 10/1/2012 | 4/14/2022 | D/A | 000110465922046648 |
| 4/16/2021 | Pooled Investment Fund | $29,683,405 | $243,309,244 | Indefinite | Indefinite | 10/1/2012 | 4/15/2021 | D/A | 000110465921050921 |
| 4/16/2020 | Pooled Investment Fund | $213,615,839 | $213,625,839 | Indefinite | Indefinite | 10/1/2012 | 4/9/2020 | D/A | 000110465920047079 |
| 4/16/2019 | Pooled Investment Fund | $198,059,439 | $198,069,439 | Indefinite | Indefinite | 10/1/2012 | 4/15/2019 | D/A | 000114420419019882 |
| 4/16/2018 | Pooled Investment Fund | $97,220,465 | $161,644,439 | Indefinite | Indefinite | 10/1/2012 | 4/16/2018 | D/A | 000114420418020673 |
| 7/7/2016 | Pooled Investment Fund | $29,036,744 | $64,423,974 | Indefinite | Indefinite | 10/1/2012 | 6/30/2016 | D/A | 000114420416111967 |
| 11/12/2015 | Pooled Investment Fund | $33,127,230 | $35,387,230 | Indefinite | Indefinite | 10/1/2012 | 11/10/2015 | D/A | 000114420415064429 |
| 10/10/2014 | Pooled Investment Fund | $11,313,000 | $13,573,000 | Indefinite | Indefinite | 10/1/2012 | 10/6/2014 | D/A | 000114420414060522 |
| 10/10/2013 | Pooled Investment Fund | $2,250,000 | $2,260,000 | Indefinite | Indefinite | 10/1/2012 | 10/8/2013 | D/A | 000114420413054650 |
| 10/10/2012 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 10/1/2012 | 10/5/2012 | D | 000114420412055325 |