| 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 | $40,800,000 | $376,194,000 | Indefinite | Indefinite | 11/1/2010 | 9/1/2017 | D/A | 000090266417003488 |
| 9/2/2016 | Pooled Investment Fund | $50,282,000 | $335,394,000 | Indefinite | Indefinite | 11/1/2010 | 9/2/2016 | D/A | 000090266416008062 |
| 9/4/2015 | Pooled Investment Fund | $48,462,000 | $285,112,000 | Indefinite | Indefinite | 11/1/2010 | 9/4/2015 | D/A | 000090266415003577 |
| 9/5/2014 | Pooled Investment Fund | $38,500,000 | $236,650,000 | Indefinite | Indefinite | 11/1/2010 | 9/5/2014 | D/A | 000090266414003757 |
| 9/6/2013 | Pooled Investment Fund | $13,900,000 | $198,150,000 | Indefinite | Indefinite | 11/1/2010 | 9/6/2013 | D/A | 000090266413003167 |
| 8/7/2013 | Pooled Investment Fund | $103,425,000 | $184,250,000 | Indefinite | Indefinite | 11/1/2010 | 8/7/2013 | D/A | 000090266413002774 |
| 8/7/2012 | Pooled Investment Fund | $46,175,000 | $80,825,000 | Indefinite | Indefinite | 11/1/2010 | 8/3/2012 | D/A | 000114036112035471 |
| 3/16/2012 | Pooled Investment Fund | $18,650,000 | $34,650,000 | Indefinite | Indefinite | 11/1/2010 | 3/15/2012 | D/A | 000114036112016122 |
| 7/14/2011 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 11/1/2010 | 7/13/2011 | D | 000114036111036734 |