| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2018 | Pooled Investment Fund | $0 | $310,050,164 | Indefinite | Indefinite | 9/1/2009 | 7/18/2018 | D/A | 000138296318000117 |
| 6/24/2016 | Pooled Investment Fund | $300,000,000 | $310,050,164 | Indefinite | Indefinite | 9/1/2009 | 6/23/2016 | D/A | 000138296316000183 |
| 6/15/2015 | Pooled Investment Fund | $250,000 | $10,050,164 | $100,000,000 | $89,949,836 | 9/1/2009 | 6/12/2015 | D/A | 000138296315000033 |
| 6/11/2014 | Pooled Investment Fund | $0 | $9,800,164 | $100,000,000 | $90,199,836 | 9/1/2009 | 6/11/2014 | D/A | 000138296314000019 |
| 2/22/2013 | Pooled Investment Fund | -$3,211,999 | $9,800,164 | $100,000,000 | $90,199,836 | 9/1/2009 | 2/21/2013 | D/A | 000142777813000008 |
| 11/4/2011 | Pooled Investment Fund | $13,012,163 | $13,012,163 | $100,000,000 | $86,987,837 | 9/1/2009 | 11/4/2011 | D | 000147216411000004 |
| 9/16/2010 | Pooled Investment Fund | $9,513,164 | $12,037,164 | Indefinite | Indefinite | 9/1/2009 | 9/16/2010 | D/A | 000091957410005454 |
| 9/14/2009 | Pooled Investment Fund | $2,524,000 | $2,524,000 | Indefinite | Indefinite | 9/1/2009 | 9/11/2009 | D | 000091957409015299 |