| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Pooled Investment Fund | $261,608,772 | $443,040,223 | Indefinite | Indefinite | 3/1/2011 | 10/16/2024 | D/A | 000158609424000002 |
| 10/23/2023 | Pooled Investment Fund | $120,821,726 | $181,431,451 | Indefinite | Indefinite | 3/1/2011 | 10/20/2023 | D/A | 000158609423000003 |
| 10/25/2022 | Pooled Investment Fund | $6,053,277 | $60,609,725 | Indefinite | Indefinite | 3/1/2011 | 10/25/2022 | D/A | 000156761922018757 |
| 10/25/2021 | Pooled Investment Fund | $10,173,122 | $54,556,448 | Indefinite | Indefinite | 3/1/2011 | 10/22/2021 | D/A | 000187978521000012 |
| 10/19/2020 | Pooled Investment Fund | $217,000 | $44,383,326 | Indefinite | Indefinite | 3/1/2011 | 10/19/2020 | D/A | 000158609420000001 |
| 10/17/2019 | Pooled Investment Fund | $4,526,020 | $44,166,326 | Indefinite | Indefinite | 3/1/2011 | 10/17/2019 | D/A | 000158609419000002 |
| 9/11/2018 | Pooled Investment Fund | $119,000 | $39,640,306 | Indefinite | Indefinite | 3/1/2011 | 9/11/2018 | D/A | 000158609418000001 |
| 9/12/2017 | Pooled Investment Fund | $0 | $39,521,306 | Indefinite | Indefinite | 3/1/2011 | 9/12/2017 | D/A | 000158609417000002 |
| 9/8/2017 | Pooled Investment Fund | $106,000 | $39,521,306 | Indefinite | Indefinite | 3/1/2011 | 9/8/2017 | D/A | 000158609417000001 |
| 9/8/2016 | Pooled Investment Fund | $1,315,000 | $39,415,306 | Indefinite | Indefinite | 3/1/2011 | 9/7/2016 | D/A | 000158609416000002 |
| 8/19/2015 | Pooled Investment Fund | $6,425,373 | $38,100,306 | Indefinite | Indefinite | 3/1/2011 | 8/14/2015 | D/A | 000158609415000001 |
| 9/8/2014 | Pooled Investment Fund | $10,220,000 | $31,674,933 | Indefinite | Indefinite | 3/1/2011 | 9/5/2014 | D/A | 000158609414000001 |
| 9/6/2013 | Pooled Investment Fund | $21,454,933 | $21,454,933 | Indefinite | Indefinite | 3/1/2011 | 9/4/2013 | D | 000158609413000001 |