| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$89,066,121 | $330,432,941 | Indefinite | Indefinite | 4/1/2008 | 3/29/2018 | D/A | 000173374418000016 |
| 5/15/2017 | Pooled Investment Fund | -$52,587,108 | $419,499,062 | Indefinite | Indefinite | 4/1/2008 | 5/12/2017 | D/A | 000150794317000074 |
| 5/12/2016 | Pooled Investment Fund | $287,566,024 | $472,086,170 | Indefinite | Indefinite | 4/1/2008 | 5/5/2016 | D/A | 000150794316000227 |
| 5/12/2015 | Pooled Investment Fund | $420,968,423 | $605,488,569 | Indefinite | Indefinite | 4/1/2008 | 5/12/2015 | D/A | 000150794315000083 |
| 5/12/2014 | Pooled Investment Fund | $40,791,424 | $225,311,570 | Indefinite | Indefinite | 4/1/2008 | 5/9/2014 | D/A | 000156590814000054 |
| 5/2/2013 | Pooled Investment Fund | $40,791,424 | $225,311,570 | Indefinite | Indefinite | 4/1/2008 | 5/1/2013 | D/A | 000156590813000060 |
| 5/2/2012 | Pooled Investment Fund | $0 | $184,520,146 | Indefinite | Indefinite | 4/1/2008 | 5/1/2012 | D/A | 000151982912000062 |
| 9/28/2010 | Pooled Investment Fund | $184,520,146 | Indefinite | Indefinite | 4/1/2008 | 9/7/2010 | D/A | 000089843210001263 |