| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2018 | Pooled Investment Fund | $2,500,000 | $370,250,000 | $370,250,000 | $0 | 1/1/2006 | 1/25/2018 | D/A | 000135183518000001 |
| 2/27/2017 | Pooled Investment Fund | $0 | $367,750,000 | Indefinite | Indefinite | 1/1/2006 | 2/17/2017 | D/A | 000135183517000001 |
| 11/28/2016 | Pooled Investment Fund | $83,238,000 | $367,750,000 | Indefinite | Indefinite | 1/1/2006 | 11/28/2016 | D/A | 000135183516000002 |
| 12/2/2015 | Pooled Investment Fund | $76,378,000 | $360,890,000 | Indefinite | Indefinite | 1/1/2006 | 12/1/2015 | D/A | 000135183515000001 |
| 12/9/2014 | Pooled Investment Fund | $57,178,000 | $341,690,000 | Indefinite | Indefinite | 1/1/2006 | 12/9/2014 | D/A | 000135183514000002 |
| 1/7/2014 | Pooled Investment Fund | $28,010,000 | $284,512,000 | Indefinite | Indefinite | 1/1/2006 | 1/6/2014 | D/A | 000135183514000001 |
| 10/9/2013 | Pooled Investment Fund | $3,790,000 | $256,502,000 | Indefinite | Indefinite | 1/1/2006 | 10/8/2013 | D/A | 000135183513000005 |
| 8/13/2013 | Pooled Investment Fund | $1,900,000 | $252,712,000 | Indefinite | Indefinite | 1/1/2006 | 8/12/2013 | D/A | 000135183513000004 |
| 7/15/2013 | Pooled Investment Fund | $11,938,000 | $250,812,000 | Indefinite | Indefinite | 1/1/2006 | 7/12/2013 | D/A | 000135183513000003 |
| 6/7/2013 | Pooled Investment Fund | $6,500,000 | $238,874,000 | Indefinite | Indefinite | 1/1/2006 | 6/6/2013 | D/A | 000135183513000002 |
| 3/8/2013 | Pooled Investment Fund | $12,910,000 | $232,374,000 | Indefinite | Indefinite | 1/1/2006 | 3/7/2013 | D/A | 000135183513000001 |
| 11/14/2012 | Pooled Investment Fund | $6,875,000 | $219,464,000 | Indefinite | Indefinite | 1/1/2006 | 11/13/2012 | D/A | 000135183512000004 |
| 5/11/2012 | Pooled Investment Fund | $18,825,000 | $212,589,000 | Indefinite | Indefinite | 1/1/2006 | 5/10/2012 | D/A | 000135183512000003 |
| 4/12/2012 | Pooled Investment Fund | $2,775,000 | $193,764,000 | Indefinite | Indefinite | 1/1/2006 | 4/11/2012 | D/A | 000135183512000002 |
| 2/24/2012 | Pooled Investment Fund | $1,750,000 | $190,989,000 | Indefinite | Indefinite | 1/1/2006 | 2/23/2012 | D/A | 000135183512000001 |
| 12/14/2011 | Pooled Investment Fund | $2,490,000 | $189,239,000 | Indefinite | Indefinite | 1/1/2006 | 12/13/2011 | D/A | 000135183511000003 |
| 1/6/2011 | Pooled Investment Fund | $5,500,000 | $186,749,000 | Indefinite | Indefinite | 1/1/2006 | 1/5/2011 | D/A | 000135183511000001 |
| 10/29/2009 | Pooled Investment Fund | $181,249,000 | Indefinite | Indefinite | 1/1/2006 | 10/29/2009 | D/A | 000135183509000002 |