| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2018 | Pooled Investment Fund | -$259,988,260 | $65,694,115 | Indefinite | Indefinite | 1/1/2010 | 1/16/2018 | D/A | 000150794318000009 |
| 1/13/2017 | Pooled Investment Fund | $1,850,000 | $325,682,375 | Indefinite | Indefinite | 1/1/2010 | 1/9/2017 | D/A | 000150794317000009 |
| 3/15/2016 | Pooled Investment Fund | $322,879,960 | $323,832,375 | Indefinite | Indefinite | 1/1/2010 | 1/13/2016 | D/A | 000150794316000186 |
| 1/15/2015 | Pooled Investment Fund | $322,779,960 | $323,732,375 | Indefinite | Indefinite | 1/1/2010 | 1/15/2015 | D/A | 000150794315000007 |
| 1/15/2014 | Pooled Investment Fund | $0 | $952,415 | Indefinite | Indefinite | 1/1/2010 | 1/13/2014 | D/A | 000150794314000007 |
| 1/18/2013 | Pooled Investment Fund | $0 | $952,415 | Indefinite | Indefinite | 1/1/2010 | 1/10/2013 | D/A | 000150794313000007 |
| 1/17/2012 | Pooled Investment Fund | $0 | $952,415 | Indefinite | Indefinite | 1/1/2010 | 1/13/2012 | D/A | 000150794312000007 |
| 1/14/2011 | Pooled Investment Fund | $615,000 | $952,415 | Indefinite | Indefinite | 1/1/2010 | 1/14/2011 | D/A | 000089843211000033 |
| 1/14/2010 | Pooled Investment Fund | $337,415 | $337,415 | Indefinite | Indefinite | 1/1/2010 | 1/13/2010 | D | 000089843210000031 |