| 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 | $8,220,000 | $381,373,640 | Indefinite | Indefinite | 5/1/2009 | 9/20/2017 | D/A | 000146339117000001 |
| 7/29/2016 | Pooled Investment Fund | $8,700,000 | $373,153,640 | Indefinite | Indefinite | 5/1/2009 | 7/29/2016 | D/A | 000146339116000002 |
| 12/4/2015 | Pooled Investment Fund | $0 | $364,453,640 | Indefinite | Indefinite | 5/1/2009 | 12/4/2015 | D/A | 000146339115000001 |
| 12/5/2014 | Pooled Investment Fund | $27,910,000 | $364,453,640 | Indefinite | Indefinite | 5/1/2009 | 12/5/2014 | D/A | 000146339114000001 |
| 12/14/2011 | Pooled Investment Fund | $315,693,640 | $336,543,640 | Indefinite | Indefinite | 5/1/2009 | 12/14/2011 | D/A | 000146339111000001 |
| 5/14/2009 | Other | $20,850,000 | $20,850,000 | Indefinite | Indefinite | 5/1/2009 | 5/14/2009 | D | 000146339109000001 |