| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $434,774,081 | $517,149,081 | Indefinite | Indefinite | 11/1/2012 | 11/14/2024 | D/A | 000139834424020709 |
| 11/14/2023 | Pooled Investment Fund | $377,824,081 | $460,199,081 | Indefinite | Indefinite | 11/1/2012 | 11/14/2023 | D/A | 000139834423020627 |
| 11/14/2022 | Pooled Investment Fund | $347,849,081 | $430,224,081 | Indefinite | Indefinite | 11/1/2012 | 11/14/2022 | D/A | 000139834422022103 |
| 11/12/2021 | Pooled Investment Fund | $335,349,081 | $417,724,081 | Indefinite | Indefinite | 11/1/2012 | 11/12/2021 | D/A | 000139834421021383 |
| 11/13/2020 | Pooled Investment Fund | $290,749,081 | $373,124,081 | Indefinite | Indefinite | 11/1/2012 | 11/13/2020 | D/A | 000139834420022564 |
| 11/14/2019 | Pooled Investment Fund | $282,999,081 | $365,374,081 | Indefinite | Indefinite | 11/1/2012 | 11/14/2019 | D/A | 000139834419020223 |
| 11/14/2018 | Pooled Investment Fund | $43,150,000 | $321,949,081 | Indefinite | Indefinite | 11/1/2012 | 11/14/2018 | D/A | 000156128518000002 |
| 11/14/2017 | Pooled Investment Fund | $63,289,939 | $278,799,081 | Indefinite | Indefinite | 11/1/2012 | 11/13/2017 | D/A | 000156128517000002 |
| 11/14/2016 | Pooled Investment Fund | -$27,459,750 | $215,509,142 | Indefinite | Indefinite | 11/1/2012 | 11/11/2016 | D/A | 000156128516000004 |
| 11/12/2015 | Pooled Investment Fund | $64,752,740 | $242,968,892 | Indefinite | Indefinite | 11/1/2012 | 11/12/2015 | D/A | 000156128515000002 |
| 11/12/2014 | Pooled Investment Fund | $91,341,152 | $178,216,152 | Indefinite | Indefinite | 11/1/2012 | 11/10/2014 | D/A | 000156128614000002 |
| 11/13/2013 | Pooled Investment Fund | $4,500,000 | $86,875,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2013 | D/A | 000156128513000001 |
| 11/14/2012 | Pooled Investment Fund | $82,375,000 | $82,375,000 | Indefinite | Indefinite | 11/1/2012 | 11/13/2012 | D | 000156128512000001 |