| 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 | -$68,247,623 | $67,756,970 | Indefinite | Indefinite | 6/1/2009 | 3/29/2018 | D/A | 000173374418000021 |
| 10/7/2016 | Pooled Investment Fund | -$167,994,986 | $136,004,593 | Indefinite | Indefinite | 6/1/2009 | 9/29/2016 | D/A | 000150794316000316 |
| 9/29/2015 | Pooled Investment Fund | -$64,086,838 | $239,912,741 | Indefinite | Indefinite | 6/1/2009 | 9/22/2015 | D/A | 000150794315000125 |
| 9/23/2014 | Pooled Investment Fund | -$45,497,859 | $258,501,720 | Indefinite | Indefinite | 6/1/2009 | 9/23/2014 | D/A | 000150794314000087 |
| 8/22/2013 | Pooled Investment Fund | -$119,321,671 | $184,677,908 | Indefinite | Indefinite | 6/1/2009 | 8/22/2013 | D/A | 000156590813000077 |
| 8/22/2012 | Pooled Investment Fund | -$105,275,245 | $198,724,334 | Indefinite | Indefinite | 6/1/2009 | 8/22/2012 | D/A | 000151982912000078 |
| 9/9/2011 | Pooled Investment Fund | $102,000,421 | $406,000,000 | Indefinite | Indefinite | 6/1/2009 | 8/11/2011 | D/A | 000151982911000014 |
| 8/12/2010 | Pooled Investment Fund | $55,524,999 | $303,999,579 | Indefinite | Indefinite | 6/1/2009 | 7/23/2010 | D/A | 000089843210001106 |
| 6/12/2009 | Pooled Investment Fund | $248,474,580 | $248,474,580 | Indefinite | Indefinite | 6/1/2009 | 6/12/2009 | D | 000089843209000789 |