| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $0 | $181,902,000 | Indefinite | Indefinite | 12/4/2008 | 3/10/2017 | D/A | 000145398517000001 |
| 3/31/2016 | Pooled Investment Fund | $0 | $181,902,000 | Indefinite | Indefinite | 12/4/2008 | 2/10/2016 | D/A | 000145398516000003 |
| 2/11/2016 | Pooled Investment Fund | $181,902,000 | $181,902,000 | Indefinite | Indefinite | 12/4/2008 | 2/10/2016 | D | 000145398516000002 |
| 1/30/2015 | Pooled Investment Fund | $0 | $181,902,000 | Indefinite | Indefinite | 12/4/2008 | 1/29/2015 | D/A | 000145398515000001 |
| 1/31/2014 | Pooled Investment Fund | $25,500,000 | $181,902,000 | Indefinite | Indefinite | 12/4/2008 | 1/31/2014 | D/A | 000145398514000001 |
| 2/1/2013 | Pooled Investment Fund | $5,350,000 | $156,402,000 | Indefinite | Indefinite | 12/4/2008 | 1/31/2013 | D/A | 000145398513000001 |
| 1/18/2012 | Pooled Investment Fund | $38,052,000 | $151,052,000 | Indefinite | Indefinite | 12/4/2008 | 1/18/2012 | D/A | 000145398712000003 |
| 1/19/2011 | Pooled Investment Fund | $3,000,000 | $113,000,000 | Indefinite | Indefinite | 12/4/2008 | 1/18/2011 | D/A | 000145398511000003 |
| 1/20/2010 | Pooled Investment Fund | $110,000,000 | Indefinite | Indefinite | 12/4/2008 | 1/20/2010 | D/A | 000145398510000005 |