| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2019 | Pooled Investment Fund | $0 | $407,167,027 | Indefinite | Indefinite | 11/1/2007 | 9/16/2019 | D/A | 000178785319000006 |
| 9/14/2018 | Pooled Investment Fund | $0 | $407,167,027 | Indefinite | Indefinite | 11/1/2007 | 9/13/2018 | D/A | 000175268318000020 |
| 9/15/2017 | Pooled Investment Fund | $0 | $407,167,027 | Indefinite | Indefinite | 11/1/2007 | 9/15/2017 | D/A | 000171638617000030 |
| 9/22/2016 | Pooled Investment Fund | $70,000 | $407,167,027 | Indefinite | Indefinite | 11/1/2007 | 9/22/2016 | D/A | 000114036116080523 |
| 9/22/2015 | Pooled Investment Fund | $0 | $407,097,027 | Indefinite | Indefinite | 11/1/2007 | 9/21/2015 | D/A | 000165032815000034 |
| 9/22/2014 | Pooled Investment Fund | $10,545,000 | $407,097,027 | Indefinite | Indefinite | 11/1/2007 | 9/22/2014 | D/A | 000114036114036148 |
| 9/20/2013 | Pooled Investment Fund | $4,750,000 | $396,552,027 | Indefinite | Indefinite | 11/1/2007 | 9/20/2013 | D/A | 000114036113036552 |
| 9/26/2012 | Pooled Investment Fund | $1,730,000 | $391,802,027 | Indefinite | Indefinite | 11/1/2007 | 9/26/2012 | D/A | 000114036112041561 |
| 5/31/2012 | Pooled Investment Fund | $8,210,000 | $390,072,027 | Indefinite | Indefinite | 11/1/2007 | 5/29/2012 | D/A | 000114036112027940 |
| 6/7/2011 | Pooled Investment Fund | $24,885,000 | $381,862,027 | Indefinite | Indefinite | 11/1/2007 | 6/7/2011 | D/A | 000114036111031634 |
| 6/9/2010 | Pooled Investment Fund | $31,987,000 | $356,977,027 | Indefinite | Indefinite | 11/1/2007 | 6/9/2010 | D/A | 000114036110024773 |
| 7/13/2009 | Pooled Investment Fund | $324,990,027 | Indefinite | Indefinite | 11/1/2007 | 7/13/2009 | D/A | 000089534509000676 |