| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund, Other | $17,174,999 | $222,386,648 | Indefinite | Indefinite | 3/27/2012 | 4/19/2024 | D/A | 000172146024000001 |
| 5/4/2021 | Pooled Investment Fund, Other | $5,590,000 | $205,211,649 | Indefinite | Indefinite | 3/27/2012 | 5/4/2021 | D/A | 000161266821000008 |
| 3/31/2021 | Pooled Investment Fund, Other | $17,181,000 | $199,621,649 | Indefinite | Indefinite | 3/27/2012 | 3/31/2021 | D/A | 000172146021000001 |
| 11/28/2017 | Pooled Investment Fund, Other | $182,440,649 | $182,440,649 | Indefinite | Indefinite | 3/27/2012 | 11/28/2017 | D | 000172146017000001 |