| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | -$121,928,821 | $11,579,100 | Indefinite | Indefinite | 1/1/2009 | 2/26/2018 | D/A | 000172448518000024 |
| 3/3/2017 | Pooled Investment Fund | $7,242,911 | $133,507,921 | Indefinite | Indefinite | 1/1/2009 | 3/3/2017 | D/A | 000165982817000016 |
| 3/4/2016 | Pooled Investment Fund | $52,918,130 | $126,265,010 | Indefinite | Indefinite | 1/1/2009 | 3/3/2016 | D/A | 000150794316000175 |
| 3/4/2015 | Pooled Investment Fund | $57,625,908 | $130,972,788 | Indefinite | Indefinite | 1/1/2009 | 3/4/2015 | D/A | 000150794315000033 |
| 3/4/2014 | Pooled Investment Fund | $30,543,189 | $103,890,069 | Indefinite | Indefinite | 1/1/2009 | 3/4/2014 | D/A | 000156590814000014 |
| 3/4/2013 | Pooled Investment Fund | $18,932,466 | $92,279,346 | Indefinite | Indefinite | 1/1/2009 | 2/27/2013 | D/A | 000156590813000009 |
| 3/2/2012 | Pooled Investment Fund | $12,424,269 | $85,771,149 | Indefinite | Indefinite | 1/1/2009 | 2/24/2012 | D/A | 000151982912000009 |
| 2/25/2010 | Pooled Investment Fund | $73,346,880 | Indefinite | Indefinite | 2/7/2007 | 2/23/2010 | D/A | 000089843210000229 |