| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2019 | Pooled Investment Fund | $115,994,975 | $1,358,391,201 | Indefinite | Indefinite | 1/1/2008 | 1/23/2019 | D/A | 000090266419000362 |
| 1/23/2018 | Pooled Investment Fund | $135,490,847 | $1,242,396,226 | Indefinite | Indefinite | 1/1/2008 | 1/23/2018 | D/A | 000090266418000344 |
| 1/23/2017 | Pooled Investment Fund | $289,278,953 | $1,106,905,379 | Indefinite | Indefinite | 1/1/2008 | 1/23/2017 | D/A | 000090266417000332 |
| 1/22/2016 | Pooled Investment Fund | $1,500,000 | $817,626,426 | Indefinite | Indefinite | 1/1/2008 | 1/22/2015 | D/A | 000090266416004974 |
| 1/23/2015 | Pooled Investment Fund | $213,600,000 | $816,126,426 | Indefinite | Indefinite | 1/1/2008 | 1/23/2015 | D/A | 000090266415000240 |
| 1/24/2014 | Pooled Investment Fund | $526,581,947 | $602,526,426 | Indefinite | Indefinite | 1/1/2008 | 1/24/2014 | D/A | 000090266414000337 |
| 1/25/2013 | Pooled Investment Fund | -$20,999,940 | $75,944,479 | Indefinite | Indefinite | 1/1/2008 | 1/25/2013 | D/A | 000090266413000250 |
| 1/27/2012 | Pooled Investment Fund | -$76,978,018 | $96,944,419 | Indefinite | Indefinite | 1/10/2008 | 1/27/2012 | D/A | 000114036112003876 |
| 1/28/2011 | Pooled Investment Fund | $98,145,991 | $173,922,437 | Indefinite | Indefinite | 1/1/2008 | 1/28/2011 | D/A | 000114036111004507 |
| 2/2/2010 | Pooled Investment Fund | $75,776,446 | Indefinite | Indefinite | 1/1/2008 | 2/2/2010 | D/A | 000090266410000240 |