| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/25/2024 | D/A | 000090266424002591 |
| 3/24/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/24/2023 | D/A | 000090266423002367 |
| 3/25/2022 | Pooled Investment Fund | -$110,735,460 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/25/2022 | D/A | 000090266422002289 |
| 3/26/2021 | Pooled Investment Fund | $0 | $310,735,460 | Indefinite | Indefinite | 12/1/2012 | 3/26/2021 | D/A | 000090266421002092 |
| 3/26/2020 | Pooled Investment Fund | $0 | $310,735,460 | Indefinite | Indefinite | 12/1/2012 | 3/26/2020 | D/A | 000090266420001637 |
| 3/26/2019 | Pooled Investment Fund | $110,735,460 | $310,735,460 | Indefinite | Indefinite | 12/1/2012 | 3/26/2019 | D/A | 000090266419001675 |
| 3/26/2018 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/26/2018 | D/A | 000090266418001775 |
| 3/24/2017 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/24/2017 | D/A | 000090266417001760 |
| 3/24/2016 | Pooled Investment Fund | -$70,600,000 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/24/2016 | D/A | 000090266416006506 |
| 3/24/2015 | Pooled Investment Fund | $70,600,000 | $270,600,000 | Indefinite | Indefinite | 12/1/2012 | 3/24/2015 | D/A | 000090266415001913 |
| 3/24/2014 | Pooled Investment Fund | $100,000,000 | $200,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/24/2014 | D/A | 000090266414001929 |
| 3/22/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/1/2012 | 3/22/2013 | D | 000090266413001678 |