| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $0 | $11,565,000 | Indefinite | Indefinite | 1/25/2013 | 8/8/2024 | D/A | 000156810424000001 |
| 8/8/2023 | Pooled Investment Fund | $0 | $11,565,000 | Indefinite | Indefinite | 1/25/2013 | 8/8/2023 | D/A | 000156810423000001 |
| 8/8/2022 | Pooled Investment Fund | $0 | $11,565,000 | Indefinite | Indefinite | 1/25/2013 | 8/8/2022 | D/A | 000156810422000001 |
| 8/9/2021 | Pooled Investment Fund | $250,000 | $11,565,000 | $400,000,000 | $388,435,000 | 1/25/2013 | 8/6/2021 | D/A | 000156810421000001 |
| 8/12/2020 | Pooled Investment Fund | $0 | $11,315,000 | $400,000,000 | $388,685,000 | 1/25/2013 | 8/12/2020 | D/A | 000156810420000001 |
| 8/12/2019 | Pooled Investment Fund | $5,315,000 | $11,315,000 | $400,000,000 | $388,685,000 | 1/25/2013 | 8/12/2019 | D/A | 000156810419000001 |
| 6/25/2018 | Pooled Investment Fund | $0 | $6,000,000 | $400,000,000 | $394,000,000 | 1/25/2013 | 6/22/2018 | D/A | 000156810418000001 |
| 6/26/2017 | Pooled Investment Fund | $0 | $6,000,000 | $400,000,000 | $394,000,000 | 1/25/2013 | 6/22/2017 | D/A | 000156810417000002 |
| 9/6/2016 | Pooled Investment Fund | $0 | $6,000,000 | $400,000,000 | $394,000,000 | 1/25/2013 | 9/6/2016 | D/A | 000156810416000005 |
| 9/11/2015 | Pooled Investment Fund | $0 | $6,000,000 | $400,000,000 | $394,000,000 | 1/25/2013 | 9/10/2015 | D/A | 000156810415000003 |
| 2/17/2015 | Pooled Investment Fund | $3,000,000 | $6,000,000 | $400,000,000 | $394,000,000 | 1/25/2013 | 2/12/2015 | D/A | 000156810415000001 |
| 2/24/2014 | Pooled Investment Fund | $1,000,000 | $3,000,000 | $400,000,000 | $397,000,000 | 1/25/2013 | 2/24/2014 | D/A | 000156810414000001 |
| 3/4/2013 | Pooled Investment Fund | $1,000,000 | $2,000,000 | $400,000,000 | $398,000,000 | 1/25/2013 | 3/4/2013 | D/A | 000156810413000002 |
| 1/30/2013 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $400,000,000 | $399,000,000 | 1/25/2013 | 1/30/2013 | D | 000156810413000001 |