| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2018 | Pooled Investment Fund | $247,320,929 | $247,320,929 | Indefinite | Indefinite | 5/1/2008 | 11/26/2018 | D | 000116243118000003 |
| 7/31/2017 | Pooled Investment Fund | $6,689,065 | $247,320,929 | Indefinite | Indefinite | 5/1/2008 | 7/31/2017 | D/A | 000142505617000001 |
| 2/2/2016 | Pooled Investment Fund | -$75,390,510 | $240,631,864 | Indefinite | Indefinite | 5/1/2008 | 2/2/2016 | D/A | 000142505616000002 |
| 6/16/2015 | Pooled Investment Fund | $316,022,374 | $316,022,374 | Indefinite | Indefinite | 5/1/2008 | 6/16/2015 | D/A | 000142505615000001 |
| 6/6/2014 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 5/1/2008 | 6/6/2014 | D/A | 000136097314000002 |
| 5/21/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 5/1/2008 | 5/21/2013 | D/A | 000116243113000006 |
| 1/26/2012 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 5/1/2008 | 1/26/2012 | D/A | 000136097312000004 |
| 4/5/2011 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 5/1/2008 | 4/5/2011 | D/A | 000116243111000005 |
| 3/30/2010 | Pooled Investment Fund | $0 | $1,000,000,000 | $1,000,000,000 | 5/1/2008 | 3/30/2010 | D/A | 000136097310000005 |