| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2018 | Pooled Investment Fund | $0 | $515,425,436 | Indefinite | Indefinite | 7/1/2009 | 9/18/2018 | D/A | 000148683618000003 |
| 9/18/2017 | Pooled Investment Fund | $69,047,346 | $515,425,436 | Indefinite | Indefinite | 7/1/2009 | 9/18/2017 | D/A | 000146844817000001 |
| 9/16/2016 | Pooled Investment Fund | -$57,480,744 | $446,378,090 | Indefinite | Indefinite | 7/1/2009 | 9/16/2016 | D/A | 000146844816000002 |
| 8/20/2015 | Pooled Investment Fund | $0 | $503,858,834 | Indefinite | Indefinite | 7/1/2009 | 8/20/2015 | D/A | 000146844815000001 |
| 10/15/2014 | Pooled Investment Fund | -$203,875,566 | $503,858,834 | Indefinite | Indefinite | 7/1/2009 | 10/15/2014 | D/A | 000146844814000002 |
| 7/28/2014 | Pooled Investment Fund | $659,142,963 | $707,734,400 | Indefinite | Indefinite | 7/1/2009 | 7/27/2014 | D/A | 000146844814000001 |
| 8/26/2013 | Pooled Investment Fund | -$346,030,636 | $48,591,437 | Indefinite | Indefinite | 7/1/2009 | 8/26/2013 | D/A | 000146844813000001 |
| 8/24/2012 | Pooled Investment Fund | $187,735,345 | $394,622,073 | Indefinite | Indefinite | 7/1/2009 | 8/24/2012 | D/A | 000146844812000001 |
| 8/25/2011 | Pooled Investment Fund | $54,073,139 | $206,886,728 | Indefinite | Indefinite | 7/1/2009 | 8/25/2011 | D/A | 000152862311000002 |
| 8/4/2010 | Pooled Investment Fund | $52,813,589 | $152,813,589 | Indefinite | Indefinite | 7/1/2009 | 8/4/2010 | D/A | 000149816510000001 |
| 8/4/2010 | Pooled Investment Fund | $0 | $152,813,589 | Indefinite | Indefinite | 7/1/2009 | 8/4/2010 | D/A | 000149816510000002 |
| 7/20/2009 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/20/2009 | D | 000146844809000001 |