| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2020 | Pooled Investment Fund | $0 | $523,759,873 | Indefinite | Indefinite | 12/31/2007 | 3/30/2020 | D/A | 000142903320000002 |
| 3/22/2019 | Pooled Investment Fund | $16,025,095 | $523,759,873 | Indefinite | Indefinite | 12/31/2007 | 3/22/2019 | D/A | 000142900919000001 |
| 3/30/2018 | Pooled Investment Fund | $36,486,831 | $507,734,778 | Indefinite | Indefinite | 12/31/2007 | 3/30/2018 | D/A | 000142900918000001 |
| 3/30/2017 | Pooled Investment Fund | $39,195,000 | $471,247,947 | Indefinite | Indefinite | 12/31/2007 | 3/30/2017 | D/A | 000142900917000001 |
| 5/17/2016 | Pooled Investment Fund | $0 | $432,052,947 | Indefinite | Indefinite | 12/31/2007 | 5/17/2016 | D/A | 000142900916000003 |
| 3/31/2016 | Pooled Investment Fund | $41,980,000 | $432,052,947 | Indefinite | Indefinite | 12/31/2007 | 3/31/2016 | D/A | 000142900916000002 |
| 4/1/2015 | Pooled Investment Fund | $62,629,000 | $390,072,947 | Indefinite | Indefinite | 12/31/2007 | 4/1/2015 | D/A | 000142900915000001 |
| 4/1/2014 | Pooled Investment Fund | $56,033,500 | $327,443,947 | Indefinite | Indefinite | 12/31/2007 | 4/1/2014 | D/A | 000142900914000001 |
| 4/1/2013 | Pooled Investment Fund | $45,377,370 | $271,410,447 | Indefinite | Indefinite | 12/31/2007 | 4/1/2013 | D/A | 000142900913000001 |
| 4/2/2012 | Pooled Investment Fund | $123,368,035 | $226,033,077 | Indefinite | Indefinite | 12/31/2007 | 3/30/2012 | D/A | 000142900912000003 |
| 3/17/2009 | Pooled Investment Fund | $102,665,042 | Indefinite | Indefinite | 12/31/2007 | 3/16/2009 | D/A | 000142900909000002 |