| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $47,964,630 | $375,017,048 | Indefinite | Indefinite | 6/1/2012 | 7/1/2024 | D/A | 000160010824000002 |
| 6/22/2023 | Pooled Investment Fund | $1,150,000 | $327,052,418 | Indefinite | Indefinite | 6/1/2012 | 6/22/2023 | D/A | 000160010823000002 |
| 6/15/2022 | Pooled Investment Fund | $40,455,335 | $325,902,418 | Indefinite | Indefinite | 6/1/2012 | 6/15/2022 | D/A | 000181250222000001 |
| 5/21/2021 | Pooled Investment Fund | $78,083,334 | $285,447,083 | Indefinite | Indefinite | 6/1/2012 | 5/21/2021 | D/A | 000160010821000002 |
| 5/22/2020 | Pooled Investment Fund | $139,930,439 | $207,363,749 | Indefinite | Indefinite | 6/1/2012 | 5/22/2020 | D/A | 000160010820000001 |
| 5/22/2019 | Pooled Investment Fund | -$29,731,712 | $67,433,310 | Indefinite | Indefinite | 6/1/2012 | 5/22/2019 | D/A | 000160010819000001 |
| 4/10/2018 | Pooled Investment Fund | $6,000,000 | $97,165,022 | Indefinite | Indefinite | 6/1/2012 | 4/10/2018 | D/A | 000160010818000003 |
| 3/17/2017 | Pooled Investment Fund | $35,866,275 | $91,165,022 | Indefinite | Indefinite | 6/1/2012 | 3/17/2017 | D/A | 000160010817000001 |
| 3/18/2016 | Pooled Investment Fund | $13,455,000 | $55,298,747 | Indefinite | Indefinite | 6/1/2012 | 3/18/2016 | D/A | 000160010816000003 |
| 3/18/2015 | Pooled Investment Fund | $16,843,747 | $41,843,747 | Indefinite | Indefinite | 6/1/2012 | 3/18/2015 | D/A | 000160010815000002 |
| 3/18/2014 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 6/1/2012 | 3/18/2014 | D/A | 000160010814000002 |
| 2/28/2014 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 6/1/2012 | 2/28/2014 | D | 000160010814000001 |