| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2020 | Pooled Investment Fund | -$32,955,296 | $186,761,437 | $500,000,000 | $313,238,563 | 10/1/2007 | 9/22/2020 | D/A | 000141539220000001 |
| 10/9/2019 | Pooled Investment Fund | -$4,715,447 | $215,001,286 | $500,000,000 | $284,998,714 | 10/1/2007 | 10/9/2019 | D/A | 000141539219000001 |
| 9/24/2018 | Pooled Investment Fund | -$17,987,715 | $219,716,733 | $500,000,000 | $280,283,267 | 10/1/2007 | 9/24/2018 | D/A | 000141539218000001 |
| 9/22/2017 | Pooled Investment Fund | -$17,360,052 | $237,704,448 | $500,000,000 | $262,295,552 | 10/1/2007 | 9/22/2017 | D/A | 000141539217000001 |
| 9/9/2016 | Pooled Investment Fund | -$36,002,196 | $255,064,500 | $500,000,000 | $244,935,500 | 10/1/2007 | 9/9/2016 | D/A | 000141539216000004 |
| 9/3/2015 | Pooled Investment Fund | $8,648,019 | $291,066,696 | $500,000,000 | $208,933,304 | 10/1/2007 | 9/3/2015 | D/A | 000141539215000003 |
| 4/10/2015 | Pooled Investment Fund | $282,418,677 | $500,000,000 | $217,581,323 | 10/1/2007 | 4/10/2015 | D/A | 000141539215000001 |