| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2017 | Pooled Investment Fund | $0 | $277,585,000 | Indefinite | Indefinite | 1/1/2008 | 10/26/2017 | D/A | 000171812517000021 |
| 10/27/2016 | Pooled Investment Fund | $0 | $277,585,000 | Indefinite | Indefinite | 1/1/2008 | 10/27/2016 | D/A | 000168766116000011 |
| 10/27/2015 | Pooled Investment Fund | $500,000 | $277,585,000 | Indefinite | Indefinite | 1/1/2008 | 10/16/2015 | D/A | 000165636815000009 |
| 2/27/2015 | Pooled Investment Fund | $950,000 | $277,085,000 | Indefinite | Indefinite | 1/1/2008 | 2/27/2015 | D/A | 000114036115009389 |
| 2/28/2014 | Pooled Investment Fund | $0 | $276,135,000 | Indefinite | Indefinite | 1/1/2008 | 2/26/2014 | D/A | 000114036114010088 |
| 2/28/2013 | Pooled Investment Fund | $0 | $276,135,000 | Indefinite | Indefinite | 1/1/2008 | 2/27/2013 | D/A | 000114036113009735 |
| 2/29/2012 | Pooled Investment Fund | $25,975,000 | $276,135,000 | Indefinite | Indefinite | 1/1/2008 | 2/29/2012 | D/A | 000114036112011780 |
| 3/11/2011 | Pooled Investment Fund | $14,110,000 | $250,160,000 | Indefinite | Indefinite | 1/1/2008 | 3/11/2011 | D/A | 000114036111016142 |
| 3/11/2010 | Pooled Investment Fund | $236,050,000 | Indefinite | Indefinite | 1/1/2008 | 3/10/2010 | D/A | 000114036110011289 |