| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Pooled Investment Fund | $0 | $276,720,000 | $276,720,000 | $0 | 9/1/2009 | 3/24/2017 | D/A | 000148178017000001 |
| 7/11/2016 | Pooled Investment Fund | $0 | $276,720,000 | Indefinite | Indefinite | 9/1/2009 | 7/11/2016 | D/A | 000148178016000003 |
| 7/10/2015 | Pooled Investment Fund | $0 | $276,720,000 | Indefinite | Indefinite | 9/1/2009 | 7/10/2015 | D/A | 000148178015000002 |
| 7/10/2014 | Pooled Investment Fund | $10,670,000 | $276,720,000 | Indefinite | Indefinite | 9/1/2009 | 7/10/2014 | D/A | 000148178014000002 |
| 12/9/2013 | Pooled Investment Fund | $13,375,000 | $266,050,000 | Indefinite | Indefinite | 9/1/2009 | 12/9/2013 | D/A | 000148178013000002 |
| 5/13/2013 | Pooled Investment Fund | $145,000,000 | $252,675,000 | Indefinite | Indefinite | 9/1/2009 | 5/13/2013 | D/A | 000148178013000001 |
| 8/10/2012 | Pooled Investment Fund | $54,425,000 | $107,675,000 | Indefinite | Indefinite | 9/1/2009 | 8/9/2012 | D/A | 000148178012000002 |
| 2/16/2012 | Pooled Investment Fund | $9,700,000 | $53,250,000 | Indefinite | Indefinite | 9/1/2009 | 2/15/2012 | D/A | 000148178012000001 |
| 12/5/2011 | Pooled Investment Fund | $20,000,000 | $43,550,000 | Indefinite | Indefinite | 9/1/2009 | 12/5/2011 | D/A | 000148178011000001 |
| 12/10/2010 | Pooled Investment Fund | $23,550,000 | $23,550,000 | Indefinite | Indefinite | 9/1/2009 | 12/10/2010 | D | 000148178010000001 |