| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $105,025,000 | $735,717,198 | Indefinite | Indefinite | 8/1/2007 | 7/23/2020 | D/A | 000141682420000001 |
| 7/24/2019 | Pooled Investment Fund | $47,870,000 | $630,692,198 | Indefinite | Indefinite | 8/1/2007 | 7/24/2019 | D/A | 000141682419000001 |
| 7/24/2018 | Pooled Investment Fund | $49,550,000 | $582,822,198 | Indefinite | Indefinite | 8/1/2007 | 7/24/2018 | D/A | 000141682418000001 |
| 7/24/2017 | Pooled Investment Fund | $12,725,000 | $533,272,198 | Indefinite | Indefinite | 8/1/2007 | 7/24/2017 | D/A | 000141682417000003 |
| 1/19/2017 | Pooled Investment Fund | $57,877,757 | $520,547,198 | Indefinite | Indefinite | 8/1/2007 | 1/19/2017 | D/A | 000141682417000001 |
| 1/25/2016 | Pooled Investment Fund | $64,010,000 | $462,669,441 | Indefinite | Indefinite | 8/1/2007 | 1/25/2016 | D/A | 000141682416000004 |
| 1/29/2015 | Pooled Investment Fund | $20,170,000 | $398,659,441 | Indefinite | Indefinite | 8/1/2007 | 1/29/2015 | D/A | 000141682415000001 |
| 1/29/2014 | Pooled Investment Fund | $69,623,749 | $378,489,441 | Indefinite | Indefinite | 8/1/2007 | 1/29/2014 | D/A | 000081917614000025 |
| 2/22/2013 | Pooled Investment Fund | $110,215,031 | $308,865,692 | Indefinite | Indefinite | 8/1/2007 | 2/22/2013 | D/A | 000157018113000004 |
| 2/22/2012 | Pooled Investment Fund | $49,528,446 | $198,650,661 | Indefinite | Indefinite | 8/1/2007 | 2/22/2012 | D/A | 000154095112000005 |
| 2/22/2011 | Pooled Investment Fund | $12,013,550 | $149,122,215 | Indefinite | Indefinite | 8/1/2007 | 2/22/2011 | D/A | 000150966811000023 |
| 10/14/2010 | Pooled Investment Fund | $26,255,000 | $137,108,665 | Indefinite | Indefinite | 8/1/2007 | 10/14/2010 | D/A | 000149677910000006 |
| 2/25/2010 | Pooled Investment Fund | $110,853,665 | Indefinite | Indefinite | 8/1/2007 | 2/25/2010 | D/A | 000141678510000006 |