| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $220,850,000 | $438,905,724 | Indefinite | Indefinite | 1/15/2013 | 5/7/2024 | D/A | 000165268424000002 |
| 5/10/2023 | Pooled Investment Fund | $68,770,000 | $218,055,724 | Indefinite | Indefinite | 1/15/2013 | 5/10/2023 | D/A | 000165268423000002 |
| 5/12/2022 | Pooled Investment Fund | $21,900,000 | $149,285,724 | Indefinite | Indefinite | 1/15/2013 | 5/12/2022 | D/A | 000165268422000002 |
| 5/11/2021 | Pooled Investment Fund | $60,200,000 | $127,385,724 | Indefinite | Indefinite | 1/15/2013 | 5/11/2021 | D/A | 000165268421000001 |
| 5/22/2020 | Pooled Investment Fund | $3,250,000 | $67,185,724 | Indefinite | Indefinite | 1/15/2013 | 5/22/2020 | D/A | 000165268420000001 |
| 5/7/2019 | Pooled Investment Fund | $34,350,000 | $63,935,724 | Indefinite | Indefinite | 1/15/2013 | 5/7/2019 | D/A | 000165268419000001 |
| 5/9/2018 | Pooled Investment Fund | $6,035,724 | $29,585,724 | Indefinite | Indefinite | 1/15/2013 | 5/9/2018 | D/A | 000165268418000002 |
| 5/4/2017 | Pooled Investment Fund | $0 | $23,550,000 | Indefinite | Indefinite | 1/15/2013 | 5/4/2017 | D/A | 000165268417000001 |
| 7/12/2016 | Pooled Investment Fund | $0 | $23,550,000 | Indefinite | Indefinite | 1/15/2013 | 7/12/2016 | D/A | 000165268416000002 |
| 5/20/2015 | Pooled Investment Fund | $9,000,000 | $23,550,000 | Indefinite | Indefinite | 1/15/2013 | 5/20/2015 | D/A | 000158074315000002 |
| 7/3/2014 | Pooled Investment Fund | $2,000,000 | $16,550,000 | Indefinite | Indefinite | 1/15/2013 | 7/3/2014 | D/A | 000158074314000001 |
| 7/3/2013 | Pooled Investment Fund | $14,550,000 | $14,550,000 | Indefinite | Indefinite | 1/15/2013 | 7/3/2013 | D | 000158074313000001 |