| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$13,641,485 | $100,656,118 | Indefinite | Indefinite | 6/1/2009 | 3/29/2018 | D/A | 000173374418000019 |
| 10/7/2016 | Pooled Investment Fund | -$82,675,005 | $114,297,603 | Indefinite | Indefinite | 6/1/2009 | 9/29/2016 | D/A | 000150794316000315 |
| 9/29/2015 | Pooled Investment Fund | -$7,511,672 | $189,460,936 | Indefinite | Indefinite | 6/1/2009 | 9/22/2015 | D/A | 000150794315000124 |
| 9/23/2014 | Pooled Investment Fund | $13,085,817 | $210,058,425 | Indefinite | Indefinite | 6/1/2009 | 9/23/2014 | D/A | 000150794314000088 |
| 8/22/2013 | Pooled Investment Fund | -$59,250,203 | $137,722,405 | Indefinite | Indefinite | 6/1/2009 | 8/22/2013 | D/A | 000156590813000075 |
| 8/22/2012 | Pooled Investment Fund | -$93,054,967 | $103,917,641 | Indefinite | Indefinite | 6/1/2009 | 8/22/2012 | D/A | 000151982912000077 |
| 9/9/2011 | Pooled Investment Fund | $65,527,392 | $262,500,000 | Indefinite | Indefinite | 6/1/2009 | 8/11/2011 | D/A | 000151982911000015 |
| 8/12/2010 | Pooled Investment Fund | $28,775,000 | $196,972,608 | Indefinite | Indefinite | 6/1/2009 | 7/23/2010 | D/A | 000089843210001105 |
| 6/12/2009 | Pooled Investment Fund | $168,197,608 | $168,197,608 | Indefinite | Indefinite | 6/1/2009 | 6/12/2009 | D | 000089843209000786 |