| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2017 | Pooled Investment Fund | $21,670,000 | $592,670,220 | Indefinite | Indefinite | 4/1/2009 | 9/1/2017 | D/A | 000090266417003487 |
| 9/2/2016 | Pooled Investment Fund | $73,175,000 | $571,000,220 | Indefinite | Indefinite | 4/1/2009 | 9/2/2016 | D/A | 000090266416008061 |
| 9/4/2015 | Pooled Investment Fund | $122,835,000 | $497,825,220 | Indefinite | Indefinite | 4/1/2009 | 9/4/2015 | D/A | 000090266415003575 |
| 9/5/2014 | Pooled Investment Fund | $88,571,000 | $374,990,220 | Indefinite | Indefinite | 4/1/2009 | 9/5/2014 | D/A | 000090266414003758 |
| 9/6/2013 | Pooled Investment Fund | $400,000 | $286,419,220 | Indefinite | Indefinite | 4/1/2009 | 9/6/2013 | D/A | 000090266413003168 |
| 8/7/2013 | Pooled Investment Fund | $148,444,220 | $286,019,220 | Indefinite | Indefinite | 4/1/2009 | 8/7/2013 | D/A | 000090266413002773 |
| 8/7/2012 | Pooled Investment Fund | $137,575,000 | $137,575,000 | Indefinite | Indefinite | 4/1/2009 | 8/3/2012 | D | 000114036112035463 |
| 3/16/2012 | Pooled Investment Fund | $36,050,000 | $104,975,000 | $0 | $0 | 4/1/2009 | 3/15/2012 | D/A | 000114036112016126 |
| 4/15/2011 | Pooled Investment Fund | $44,575,000 | $68,925,000 | Indefinite | Indefinite | 4/1/2009 | 4/13/2011 | D/A | 000114036111022164 |
| 4/15/2009 | Pooled Investment Fund | $24,350,000 | $24,350,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2009 | D | 000090266409001577 |