| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2020 | Pooled Investment Fund | -$231,230,422 | $92,929,981 | Indefinite | Indefinite | 1/1/2007 | 3/25/2020 | D/A | 000142689520000001 |
| 3/26/2019 | Pooled Investment Fund | -$141,232,879 | $324,160,403 | Indefinite | Indefinite | 1/1/2007 | 3/26/2019 | D/A | 000137387619000002 |
| 3/26/2018 | Pooled Investment Fund | -$124,240,293 | $465,393,282 | Indefinite | Indefinite | 1/1/2007 | 3/26/2018 | D/A | 000142689518000001 |
| 3/24/2017 | Pooled Investment Fund | -$107,194,580 | $589,633,575 | Indefinite | Indefinite | 1/1/2007 | 3/24/2017 | D/A | 000142689517000001 |
| 3/24/2016 | Pooled Investment Fund | $16,419,221 | $696,828,155 | Indefinite | Indefinite | 1/1/2007 | 3/24/2016 | D/A | 000142689516000002 |
| 3/26/2015 | Pooled Investment Fund | $40,044,234 | $680,408,934 | Indefinite | Indefinite | 1/1/2007 | 3/26/2015 | D/A | 000142689515000001 |
| 3/26/2014 | Pooled Investment Fund | -$159,863,109 | $640,364,700 | Indefinite | Indefinite | 1/1/2007 | 3/26/2014 | D/A | 000142689514000001 |
| 3/27/2013 | Pooled Investment Fund | -$112,094,394 | $800,227,809 | Indefinite | Indefinite | 1/1/2007 | 3/26/2013 | D/A | 000142689513000001 |
| 3/26/2012 | Pooled Investment Fund | $647,975,184 | $912,322,203 | Indefinite | Indefinite | 1/1/2007 | 3/26/2012 | D/A | 000142689512000001 |
| 3/25/2011 | Pooled Investment Fund | $151,329,544 | $264,347,019 | Indefinite | Indefinite | 1/1/2007 | 3/25/2011 | D/A | 000142689511000001 |
| 3/17/2010 | Pooled Investment Fund | $113,017,475 | $113,017,475 | Indefinite | Indefinite | 1/1/2007 | 3/16/2010 | D | 000142689510000001 |
| 3/16/2009 | Pooled Investment Fund | $103,830,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2009 | D/A | 000142689509000003 |