| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2018 | Pooled Investment Fund | $0 | $458,473,714 | Indefinite | Indefinite | 1/2/2007 | 3/9/2018 | D/A | 000154394818000007 |
| 4/4/2017 | Pooled Investment Fund | $1,000,000 | $458,473,714 | Indefinite | Indefinite | 1/2/2007 | 4/4/2017 | D/A | 000140187317000001 |
| 4/4/2016 | Pooled Investment Fund | $85,164,713 | $457,473,714 | Indefinite | Indefinite | 1/2/2007 | 4/4/2016 | D/A | 000140187316000002 |
| 4/2/2015 | Pooled Investment Fund | $63,830,287 | $372,309,001 | Indefinite | Indefinite | 1/2/2007 | 4/2/2015 | D/A | 000140187315000001 |
| 4/2/2014 | Pooled Investment Fund | $19,023,734 | $308,478,714 | Indefinite | Indefinite | 1/2/2007 | 4/2/2014 | D/A | 000140187314000001 |
| 4/2/2013 | Pooled Investment Fund | $19,477,055 | $289,454,980 | Indefinite | Indefinite | 1/2/2007 | 4/2/2013 | D/A | 000140187313000001 |
| 4/2/2012 | Pooled Investment Fund | $35,500,000 | $269,977,925 | Indefinite | Indefinite | 1/2/2007 | 4/2/2012 | D/A | 000139450012000002 |
| 3/31/2011 | Pooled Investment Fund | $3,419,713 | $234,477,925 | Indefinite | Indefinite | 2/1/2007 | 3/31/2011 | D/A | 000139450011000002 |
| 3/9/2010 | Pooled Investment Fund | $11,400,000 | $242,458,212 | Indefinite | Indefinite | 2/1/2007 | 3/9/2010 | D/A | 000117073610000007 |
| 3/12/2009 | Pooled Investment Fund | $231,058,212 | Indefinite | Indefinite | 2/1/2007 | 3/12/2009 | D/A | 000140187309000004 |