| 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 | -$290,290,569 | $342,073,610 | Indefinite | Indefinite | 6/1/2009 | 3/29/2018 | D/A | 000173374418000020 |
| 10/7/2016 | Pooled Investment Fund | $311,409,179 | $632,364,179 | Indefinite | Indefinite | 6/1/2009 | 9/29/2016 | D/A | 000150794316000313 |
| 9/29/2015 | Pooled Investment Fund | $852,189,031 | $1,173,144,031 | Indefinite | Indefinite | 6/1/2009 | 9/22/2015 | D/A | 000150794315000122 |
| 9/23/2014 | Pooled Investment Fund | $1,062,077,243 | $1,383,032,243 | Indefinite | Indefinite | 6/1/2009 | 9/23/2014 | D/A | 000150794314000090 |
| 8/22/2013 | Pooled Investment Fund | $1,245,422,904 | $1,566,377,904 | Indefinite | Indefinite | 6/1/2009 | 8/22/2013 | D/A | 000156590813000076 |
| 8/22/2012 | Pooled Investment Fund | $1,294,298,686 | $1,615,253,686 | Indefinite | Indefinite | 6/1/2009 | 8/22/2012 | D/A | 000151982912000075 |
| 9/9/2011 | Pooled Investment Fund | $779,045,000 | $1,100,000,000 | Indefinite | Indefinite | 6/1/2009 | 8/11/2011 | D/A | 000151982911000012 |
| 8/11/2010 | Pooled Investment Fund | $55,955,000 | $320,955,000 | Indefinite | Indefinite | 6/1/2009 | 7/23/2010 | D/A | 000089843210001101 |
| 6/15/2009 | Pooled Investment Fund | $265,000,000 | $265,000,000 | Indefinite | Indefinite | 6/1/2009 | 6/15/2009 | D | 000089843209000802 |