| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2017 | Pooled Investment Fund | $24,720,000 | $334,070,044 | Indefinite | Indefinite | 5/1/2009 | 9/20/2017 | D/A | 000146338517000001 |
| 7/29/2016 | Pooled Investment Fund | $35,615,000 | $309,350,044 | Indefinite | Indefinite | 5/1/2009 | 7/29/2016 | D/A | 000146338516000002 |
| 12/4/2015 | Pooled Investment Fund | $5,000,000 | $273,735,044 | Indefinite | Indefinite | 5/1/2009 | 12/4/2015 | D/A | 000146338515000001 |
| 12/5/2014 | Pooled Investment Fund | $12,070,000 | $268,735,044 | Indefinite | Indefinite | 5/1/2009 | 12/5/2014 | D/A | 000146338514000001 |
| 12/14/2011 | Pooled Investment Fund | $209,990,044 | $256,665,044 | Indefinite | Indefinite | 5/1/2009 | 12/14/2011 | D/A | 000146338511000001 |
| 5/14/2009 | Other | $46,675,000 | $46,675,000 | Indefinite | Indefinite | 5/1/2009 | 5/13/2009 | D | 000146338509000003 |