| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $36,233,946 | $245,364,572 | Indefinite | Indefinite | 12/1/2012 | 11/13/2024 | D/A | 000156835824000002 |
| 7/13/2016 | Pooled Investment Fund | $72,629,000 | $209,130,626 | $250,000,000 | $40,869,374 | 12/1/2012 | 7/13/2016 | D/A | 000156835816000005 |
| 8/3/2015 | Pooled Investment Fund | $91,601,626 | $136,501,626 | $250,000,000 | $113,498,374 | 11/1/2012 | 8/3/2015 | D/A | 000156835815000002 |
| 2/10/2014 | Equity, Pooled Investment Fund | $44,900,000 | $44,900,000 | Indefinite | Indefinite | 11/1/2012 | 2/10/2014 | D | 000101297514000067 |
| 2/1/2013 | Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 11/1/2012 | 2/1/2013 | D | 000101297513000042 |