| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2017 | Pooled Investment Fund | $1,200,000 | $393,200,000 | Indefinite | Indefinite | 3/1/2010 | 8/7/2017 | D/A | 000128115017000001 |
| 8/8/2016 | Pooled Investment Fund | $0 | $392,000,000 | Indefinite | Indefinite | 3/1/2010 | 8/5/2016 | D/A | 000128115016000002 |
| 8/7/2015 | Pooled Investment Fund | $197,000,000 | $392,000,000 | Indefinite | Indefinite | 3/1/2010 | 8/7/2015 | D/A | 000128115015000001 |
| 5/7/2014 | Pooled Investment Fund | $38,849,138 | $195,000,000 | Indefinite | Indefinite | 3/1/2010 | 5/7/2014 | D/A | 000128115014000001 |
| 5/7/2013 | Pooled Investment Fund | -$126,941,528 | $156,150,862 | Indefinite | Indefinite | 3/1/2010 | 5/7/2013 | D/A | 000128115013000001 |
| 5/7/2012 | Pooled Investment Fund | $282,092,390 | $283,092,390 | Indefinite | Indefinite | 3/1/2010 | 5/7/2012 | D/A | 000128115012000001 |
| 3/30/2010 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 3/1/2010 | 3/30/2010 | D | 000128115010000003 |