| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund | $2,600,000 | $359,410,450 | Indefinite | Indefinite | 1/5/2009 | 12/2/2016 | D/A | 000145826916000002 |
| 12/2/2015 | Pooled Investment Fund | $4,450,000 | $356,810,450 | Indefinite | Indefinite | 1/5/2009 | 12/2/2015 | D/A | 000145826915000001 |
| 12/8/2014 | Pooled Investment Fund | $49,779,402 | $352,360,450 | Indefinite | Indefinite | 1/5/2009 | 12/8/2014 | D/A | 000145826914000001 |
| 12/6/2013 | Pooled Investment Fund | $128,344,509 | $302,581,048 | Indefinite | Indefinite | 1/5/2009 | 12/6/2013 | D/A | 000145826913000001 |
| 12/7/2012 | Pooled Investment Fund | $90,359,332 | $174,236,539 | Indefinite | Indefinite | 1/5/2009 | 12/7/2012 | D/A | 000145826912000001 |
| 12/7/2011 | Pooled Investment Fund | $20,725,000 | $83,877,207 | Indefinite | Indefinite | 1/5/2009 | 12/7/2011 | D/A | 000145826911000001 |
| 12/3/2010 | Pooled Investment Fund | $19,476,377 | $63,152,207 | Indefinite | Indefinite | 1/5/2009 | 12/3/2010 | D/A | 000129158910000001 |
| 9/29/2009 | Pooled Investment Fund | $43,675,830 | Indefinite | Indefinite | 1/5/2009 | 9/29/2009 | D/A | 000145826909000003 |