| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2020 | Pooled Investment Fund | $24,931,976 | $294,545,322 | Indefinite | Indefinite | 2/29/2008 | 2/20/2020 | D/A | 000150794320000021 |
| 7/9/2018 | Pooled Investment Fund | -$2,304,426 | $269,613,346 | Indefinite | Indefinite | 2/29/2008 | 7/9/2018 | D/A | 000173374418000056 |
| 7/11/2017 | Pooled Investment Fund | $112,108,322 | $271,917,772 | Indefinite | Indefinite | 2/29/2008 | 7/10/2017 | D/A | 000150794317000094 |
| 5/24/2016 | Pooled Investment Fund | $159,809,450 | $159,809,450 | Indefinite | Indefinite | 2/29/2008 | 3/1/2016 | D/A | 000150794316000240 |
| 3/2/2015 | Pooled Investment Fund | $168,971,633 | $168,971,633 | Indefinite | Indefinite | 2/29/2008 | 2/26/2015 | D/A | 000150794315000022 |
| 2/25/2014 | Pooled Investment Fund | $137,753,935 | $137,753,935 | Indefinite | Indefinite | 2/29/2008 | 2/24/2014 | D/A | 000150794314000010 |
| 2/28/2013 | Pooled Investment Fund | $88,634,371 | $88,634,371 | Indefinite | Indefinite | 2/29/2008 | 2/22/2013 | D/A | 000150794313000014 |
| 8/11/2009 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 2/29/2008 | 8/10/2009 | D/A | 000089843209001037 |