| 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 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/16/2024 | D/A | 000090266424005182 |
| 8/18/2023 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/18/2023 | D/A | 000090266423004523 |
| 8/19/2022 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/19/2022 | D/A | 000090266422004050 |
| 8/20/2021 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/20/2021 | D/A | 000090266421003962 |
| 8/21/2020 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/21/2020 | D/A | 000090266420003153 |
| 8/23/2019 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/23/2019 | D/A | 000090266419003531 |
| 8/24/2018 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/24/2018 | D/A | 000090266418003273 |
| 8/25/2017 | Pooled Investment Fund | $0 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/25/2017 | D/A | 000090266417003440 |
| 8/26/2016 | Pooled Investment Fund | $25,000,000 | $171,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/26/2016 | D/A | 000090266416008026 |
| 8/28/2015 | Pooled Investment Fund | $0 | $146,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2015 | D/A | 000090266415003511 |
| 8/28/2014 | Pooled Investment Fund | $15,000,000 | $146,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2014 | D/A | 000090266414003680 |
| 8/28/2013 | Pooled Investment Fund | $41,100,000 | $131,100,000 | Indefinite | Indefinite | 11/1/2012 | 8/27/2013 | D/A | 000090266413003091 |
| 11/15/2012 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 11/1/2012 | 11/15/2012 | D | 000114036112047441 |