| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2019 | Pooled Investment Fund | $329,960,000 | $408,857,500 | Indefinite | Indefinite | 2/1/2008 | 3/29/2019 | D/A | 000145369519000001 |
| 5/10/2017 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 4/1/2017 | 5/10/2017 | D | 000145369517000003 |
| 1/4/2016 | Pooled Investment Fund | $8,700,000 | $78,897,500 | Indefinite | Indefinite | 2/1/2008 | 1/4/2016 | D/A | 000145369516000003 |
| 10/16/2014 | Pooled Investment Fund | $19,392,500 | $70,197,500 | Indefinite | Indefinite | 2/1/2008 | 10/16/2014 | D/A | 000145369514000002 |
| 10/16/2013 | Pooled Investment Fund | $46,405,000 | $50,805,000 | Indefinite | Indefinite | 2/1/2008 | 10/16/2013 | D/A | 000145369513000001 |
| 1/7/2010 | Pooled Investment Fund | $4,400,000 | $4,400,000 | Indefinite | Indefinite | 2/1/2008 | 1/7/2010 | D | 000145369510000001 |