| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2018 | Pooled Investment Fund | $10,944,811 | $327,394,721 | Indefinite | Indefinite | 12/1/2008 | 3/7/2018 | D/A | 000145350318000001 |
| 3/7/2017 | Pooled Investment Fund | $11,024,645 | $316,449,910 | Indefinite | Indefinite | 12/1/2008 | 3/7/2017 | D/A | 000145350317000001 |
| 3/7/2016 | Pooled Investment Fund | $24,394,945 | $305,425,265 | Indefinite | Indefinite | 12/1/2008 | 3/7/2016 | D/A | 000145350316000002 |
| 3/6/2015 | Pooled Investment Fund | $17,410,988 | $281,030,320 | Indefinite | Indefinite | 12/1/2008 | 3/6/2015 | D/A | 000145350315000001 |
| 3/6/2014 | Pooled Investment Fund | $89,870,000 | $263,619,332 | Indefinite | Indefinite | 12/1/2008 | 3/6/2014 | D/A | 000145350314000001 |
| 3/6/2013 | Pooled Investment Fund | $18,131,132 | $173,749,332 | Indefinite | Indefinite | 12/1/2008 | 3/6/2013 | D/A | 000145350313000001 |
| 3/6/2012 | Pooled Investment Fund | $9,294,700 | $155,618,200 | Indefinite | Indefinite | 12/1/2008 | 3/6/2012 | D/A | 000154396612000002 |
| 7/21/2010 | Pooled Investment Fund | $0 | $146,323,500 | Indefinite | Indefinite | 12/1/2008 | 7/21/2010 | D/A | 000145350310000001 |
| 7/19/2010 | Pooled Investment Fund | $74,957,982 | $146,323,500 | Indefinite | Indefinite | 12/1/2008 | 7/19/2010 | D/A | 000145348710000002 |
| 3/9/2009 | Pooled Investment Fund | $71,365,518 | Indefinite | Indefinite | 12/1/2008 | 3/9/2009 | D/A | 000145350309000003 |