| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $93,535,489 | $1,182,603,348 | Indefinite | Indefinite | 1/1/2010 | 3/10/2017 | D/A | 000147998817000001 |
| 3/11/2016 | Pooled Investment Fund | $127,469,655 | $1,089,067,859 | Indefinite | Indefinite | 1/1/2010 | 3/11/2016 | D/A | 000147998816000002 |
| 3/11/2015 | Pooled Investment Fund | -$1,529,136 | $961,598,204 | Indefinite | Indefinite | 1/1/2010 | 3/10/2015 | D/A | 000147998815000001 |
| 3/11/2014 | Pooled Investment Fund | $384,634,849 | $963,127,340 | Indefinite | Indefinite | 1/1/2010 | 3/11/2014 | D/A | 000147998814000001 |
| 3/11/2013 | Pooled Investment Fund | $193,997,699 | $578,492,491 | Indefinite | Indefinite | 1/1/2010 | 3/11/2013 | D/A | 000147998813000001 |
| 3/9/2012 | Pooled Investment Fund | $25,316,775 | $384,494,792 | Indefinite | Indefinite | 1/1/2010 | 3/8/2012 | D/A | 000147998812000001 |
| 3/9/2011 | Pooled Investment Fund | $30,200,000 | $359,178,017 | Indefinite | Indefinite | 1/1/2010 | 3/9/2011 | D/A | 000147998811000001 |
| 2/9/2010 | Pooled Investment Fund | $328,978,017 | $328,978,017 | Indefinite | Indefinite | 1/1/2010 | 2/9/2010 | D | 000147998810000001 |