| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $0 | $347,964,677 | Indefinite | Indefinite | 8/1/2007 | 9/15/2017 | D/A | 000171638617000015 |
| 9/22/2016 | Pooled Investment Fund | $0 | $347,964,677 | Indefinite | Indefinite | 8/1/2007 | 9/22/2016 | D/A | 000114036116080499 |
| 9/22/2015 | Pooled Investment Fund | $16,150,000 | $347,964,677 | Indefinite | Indefinite | 8/1/2007 | 9/22/2015 | D/A | 000165032815000048 |
| 9/22/2014 | Pooled Investment Fund | $7,000,000 | $331,814,677 | Indefinite | Indefinite | 8/1/2007 | 9/22/2014 | D/A | 000114036114036123 |
| 9/20/2013 | Pooled Investment Fund | $7,338,300 | $324,814,677 | Indefinite | Indefinite | 8/1/2007 | 9/20/2013 | D/A | 000114036113036521 |
| 9/26/2012 | Pooled Investment Fund | $3,170,000 | $317,476,377 | Indefinite | Indefinite | 8/1/2007 | 9/26/2012 | D/A | 000114036112041549 |
| 5/31/2012 | Pooled Investment Fund | $12,005,000 | $314,306,377 | Indefinite | Indefinite | 8/1/2007 | 5/29/2012 | D/A | 000114036112027944 |
| 6/7/2011 | Pooled Investment Fund | $18,220,000 | $302,301,377 | Indefinite | Indefinite | 8/1/2007 | 6/7/2011 | D/A | 000114036111031635 |
| 6/9/2010 | Pooled Investment Fund | $23,125,000 | $284,081,377 | Indefinite | Indefinite | 8/1/2007 | 6/9/2010 | D/A | 000114036110024778 |
| 7/13/2009 | Pooled Investment Fund | $260,956,377 | Indefinite | Indefinite | 8/1/2007 | 7/13/2009 | D/A | 000089534509000695 |