| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2021 | Pooled Investment Fund | $4,005,115 | $356,431,684 | Indefinite | Indefinite | 11/4/2008 | 3/4/2021 | D/A | 000146000121000002 |
| 3/5/2020 | Pooled Investment Fund | $4,621,354 | $352,426,569 | Indefinite | Indefinite | 11/4/2008 | 3/5/2020 | D/A | 000146000120000002 |
| 3/6/2019 | Pooled Investment Fund | $64,651,036 | $347,805,215 | Indefinite | Indefinite | 11/4/2008 | 3/6/2019 | D/A | 000146000119000002 |
| 3/7/2018 | Pooled Investment Fund | $30,924,532 | $283,154,179 | Indefinite | Indefinite | 11/4/2008 | 3/7/2018 | D/A | 000146000118000001 |
| 3/7/2017 | Pooled Investment Fund | $66,362,270 | $252,229,647 | Indefinite | Indefinite | 11/4/2008 | 3/7/2017 | D/A | 000146000117000001 |
| 3/9/2016 | Pooled Investment Fund | $19,297,583 | $185,867,377 | Indefinite | Indefinite | 11/4/2008 | 3/9/2016 | D/A | 000146000116000002 |
| 3/10/2015 | Pooled Investment Fund | $14,279,796 | $166,569,794 | Indefinite | Indefinite | 11/4/2008 | 3/10/2015 | D/A | 000146000115000001 |
| 3/10/2014 | Pooled Investment Fund | $19,044,503 | $152,289,998 | Indefinite | Indefinite | 11/4/2008 | 3/10/2014 | D/A | 000146000114000002 |
| 3/8/2013 | Pooled Investment Fund | $20,798,550 | $133,245,495 | Indefinite | Indefinite | 11/4/2008 | 3/8/2013 | D/A | 000146000113000001 |
| 3/8/2012 | Pooled Investment Fund | $28,921,488 | $112,446,945 | Indefinite | Indefinite | 11/4/2008 | 3/8/2012 | D/A | 000146000112000001 |
| 2/23/2011 | Pooled Investment Fund | $31,552,388 | $83,525,457 | Indefinite | Indefinite | 11/4/2008 | 2/23/2011 | D/A | 000146000111000001 |
| 3/12/2010 | Pooled Investment Fund | $51,973,069 | Indefinite | Indefinite | 11/4/2008 | 3/11/2010 | D/A | 000146000110000003 |