| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2017 | Pooled Investment Fund | $1,215,000 | $319,205,539 | Indefinite | Indefinite | 2/2/2009 | 7/13/2017 | D/A | 000145709517000001 |
| 7/12/2016 | Pooled Investment Fund | $5,563,300 | $317,990,539 | Indefinite | Indefinite | 2/2/2009 | 7/12/2016 | D/A | 000145709516000003 |
| 7/15/2015 | Pooled Investment Fund | $91,398,500 | $312,427,239 | Indefinite | Indefinite | 2/2/2009 | 7/15/2015 | D/A | 000145709515000001 |
| 7/15/2014 | Pooled Investment Fund | $21,079,500 | $221,028,739 | Indefinite | Indefinite | 2/2/2009 | 7/14/2014 | D/A | 000161334914000005 |
| 7/12/2013 | Pooled Investment Fund | $30,766,637 | $199,949,239 | Indefinite | Indefinite | 2/2/2009 | 7/12/2013 | D/A | 000158098913000005 |
| 7/12/2012 | Pooled Investment Fund | -$34,944,336 | $169,182,602 | Indefinite | Indefinite | 2/2/2009 | 7/12/2012 | D/A | 000155133312000007 |
| 7/15/2011 | Pooled Investment Fund | $73,676,000 | $204,126,938 | Indefinite | Indefinite | 2/2/2009 | 7/15/2011 | D/A | 000113605611000138 |
| 7/15/2010 | Pooled Investment Fund | $130,450,938 | Indefinite | Indefinite | 2/2/2009 | 7/15/2010 | D/A | 000145709510000003 |