| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | $10,432,194 | $511,354,899 | Indefinite | Indefinite | 12/1/2007 | 2/26/2018 | D/A | 000172448518000022 |
| 3/3/2017 | Pooled Investment Fund | $9,998,479 | $500,922,705 | Indefinite | Indefinite | 12/1/2007 | 3/3/2017 | D/A | 000165982817000014 |
| 3/4/2016 | Pooled Investment Fund | $237,723,465 | $490,924,226 | Indefinite | Indefinite | 12/1/2007 | 3/3/2016 | D/A | 000150794316000173 |
| 3/4/2015 | Pooled Investment Fund | $153,911,756 | $407,112,517 | Indefinite | Indefinite | 12/1/2007 | 3/4/2015 | D/A | 000150794315000031 |
| 3/4/2014 | Pooled Investment Fund | $156,757,499 | $409,958,260 | Indefinite | Indefinite | 12/1/2007 | 3/4/2014 | D/A | 000156590814000012 |
| 3/4/2013 | Pooled Investment Fund | $119,572,672 | $372,773,433 | Indefinite | Indefinite | 12/1/2007 | 2/27/2013 | D/A | 000156590813000007 |
| 3/2/2012 | Pooled Investment Fund | $51,746,109 | $304,946,870 | Indefinite | Indefinite | 12/1/2007 | 2/24/2012 | D/A | 000151982912000008 |
| 2/28/2011 | Pooled Investment Fund | $0 | $253,200,761 | Indefinite | Indefinite | 12/1/2007 | 2/24/2011 | D/A | 000089843211000217 |
| 2/25/2010 | Pooled Investment Fund | $253,200,761 | Indefinite | Indefinite | 12/1/2007 | 2/23/2010 | D/A | 000089843210000230 |