| 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 | $86,605,189 | $589,750,430 | Indefinite | Indefinite | 10/1/2009 | 3/29/2018 | D/A | 000173374418000023 |
| 10/7/2016 | Pooled Investment Fund | $466,020,241 | $503,145,241 | Indefinite | Indefinite | 10/1/2009 | 9/22/2015 | D/A | 000150794316000314 |
| 9/29/2015 | Pooled Investment Fund | $845,763,838 | $882,888,838 | Indefinite | Indefinite | 10/1/2009 | 9/22/2015 | D/A | 000150794315000123 |
| 9/23/2014 | Pooled Investment Fund | $1,020,763,761 | $1,057,888,761 | Indefinite | Indefinite | 10/1/2009 | 9/23/2014 | D/A | 000150794314000089 |
| 8/22/2013 | Pooled Investment Fund | $1,117,702,338 | $1,154,827,338 | Indefinite | Indefinite | 10/1/2009 | 8/22/2013 | D/A | 000156590813000079 |
| 8/22/2012 | Pooled Investment Fund | $1,031,875,000 | $1,069,000,000 | Indefinite | Indefinite | 10/1/2009 | 8/22/2012 | D/A | 000151982912000076 |
| 9/9/2011 | Pooled Investment Fund | $458,875,000 | $496,000,000 | Indefinite | Indefinite | 10/1/2009 | 8/11/2011 | D/A | 000151982911000011 |
| 8/12/2010 | Pooled Investment Fund | $37,125,000 | $37,125,000 | Indefinite | Indefinite | 10/1/2009 | 7/23/2010 | D | 000089843210001102 |