| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2018 | Pooled Investment Fund | $18,921,172 | $74,379,588 | $500,000,000 | $425,620,412 | 12/1/2008 | 2/12/2018 | D/A | 000145291418000001 |
| 2/10/2017 | Pooled Investment Fund | $11,528,202 | $55,458,416 | $500,000,000 | $444,541,584 | 12/1/2008 | 2/10/2017 | D/A | 000145291417000001 |
| 2/11/2016 | Pooled Investment Fund | $5,710,781 | $43,930,214 | $500,000,000 | $456,069,786 | 12/1/2008 | 2/10/2016 | D/A | 000145291416000002 |
| 6/16/2015 | Pooled Investment Fund | $4,923,402 | $38,219,433 | $500,000,000 | $461,780,567 | 12/1/2008 | 6/15/2015 | D/A | 000145291415000001 |
| 6/13/2014 | Pooled Investment Fund | $5,621,327 | $33,296,031 | $500,000,000 | $466,703,969 | 12/1/2008 | 6/13/2014 | D/A | 000145291414000001 |
| 6/14/2013 | Pooled Investment Fund | $6,430,005 | $27,674,704 | $500,000,000 | $472,325,296 | 12/1/2008 | 6/13/2013 | D/A | 000145291413000001 |
| 6/14/2012 | Pooled Investment Fund | $2,579,376 | $21,244,699 | $500,000,000 | $478,755,301 | 12/1/2008 | 6/14/2012 | D/A | 000145291412000001 |
| 6/17/2011 | Pooled Investment Fund | $6,664,691 | $18,665,323 | $500,000,000 | $481,334,677 | 12/1/2008 | 6/17/2011 | D/A | 000145291411000001 |
| 6/21/2010 | Pooled Investment Fund | $3,025,585 | $12,000,632 | $500,000,000 | $487,999,368 | 12/1/2008 | 6/21/2010 | D/A | 000145291410000004 |
| 12/17/2009 | Pooled Investment Fund | $8,975,047 | $500,000,000 | $491,024,953 | 12/1/2008 | 12/17/2009 | D/A | 000145291409000002 |