| 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 | -$48,325,666 | $80,893,272 | Indefinite | Indefinite | 7/14/2009 | 3/29/2018 | D/A | 000173374418000022 |
| 10/7/2016 | Pooled Investment Fund | $105,038,938 | $129,218,938 | Indefinite | Indefinite | 7/14/2009 | 9/29/2016 | D/A | 000150794316000312 |
| 9/29/2015 | Pooled Investment Fund | $266,075,193 | $290,255,193 | Indefinite | Indefinite | 7/14/2009 | 9/22/2015 | D/A | 000150794315000121 |
| 9/23/2014 | Pooled Investment Fund | $300,963,482 | $325,143,482 | Indefinite | Indefinite | 7/14/2009 | 9/23/2014 | D/A | 000150794314000091 |
| 8/22/2013 | Pooled Investment Fund | $387,370,566 | $411,550,566 | Indefinite | Indefinite | 7/14/2009 | 8/22/2013 | D/A | 000156590813000078 |
| 8/22/2012 | Pooled Investment Fund | $430,835,217 | $455,015,217 | Indefinite | Indefinite | 7/14/2009 | 8/22/2012 | D/A | 000151982912000074 |
| 9/9/2011 | Pooled Investment Fund | $322,745,000 | $346,925,000 | Indefinite | Indefinite | 7/14/2009 | 8/11/2011 | D/A | 000151982911000013 |
| 8/12/2010 | Pooled Investment Fund | $23,780,000 | $24,180,000 | Indefinite | Indefinite | 7/14/2009 | 7/23/2010 | D/A | 000089843210001103 |
| 7/29/2009 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 7/14/2009 | 7/23/2009 | D | 000089843209000958 |