| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $0 | $130,193,915 | $1,000,000,000 | $869,806,085 | 10/1/2008 | 7/27/2016 | D/A | 000138296316000201 |
| 6/1/2016 | Pooled Investment Fund | $0 | $130,193,915 | $1,000,000,000 | $869,806,085 | 10/1/2008 | 5/31/2016 | D/A | 000138296316000170 |
| 5/8/2015 | Pooled Investment Fund | $1,750,000 | $130,193,915 | $1,000,000,000 | $869,806,085 | 10/1/2008 | 5/7/2015 | D/A | 000138296315000020 |
| 5/2/2014 | Pooled Investment Fund | $4,950,000 | $128,443,915 | $1,000,000,000 | $871,556,085 | 10/1/2008 | 5/1/2014 | D/A | 000159735214000007 |
| 2/22/2013 | Pooled Investment Fund | $62,815,041 | $123,493,915 | $1,000,000,000 | $876,506,085 | 10/1/2008 | 2/21/2013 | D/A | 000142777813000005 |
| 11/2/2011 | Pooled Investment Fund | $60,678,874 | $60,678,874 | $100,000,000 | $39,321,126 | 10/1/2008 | 11/2/2011 | D | 000138123411000006 |