| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2018 | Pooled Investment Fund | $42,078,000 | $1,614,370,155 | Indefinite | Indefinite | 2/1/2010 | 1/24/2018 | D/A | 000159009418000002 |
| 1/27/2017 | Pooled Investment Fund | $48,580,001 | $1,572,292,155 | Indefinite | Indefinite | 2/1/2010 | 1/26/2017 | D/A | 000148269117000001 |
| 1/27/2016 | Pooled Investment Fund | $213,015,977 | $1,523,712,154 | Indefinite | Indefinite | 2/1/2010 | 1/27/2016 | D/A | 000148269116000012 |
| 1/30/2015 | Pooled Investment Fund | $1,310,696,177 | $1,310,696,177 | Indefinite | Indefinite | 2/1/2010 | 1/30/2015 | D | 000148269115000001 |
| 2/3/2014 | Pooled Investment Fund | $303,200,000 | $1,144,516,177 | Indefinite | Indefinite | 2/1/2010 | 1/31/2014 | D/A | 000148269114000002 |
| 2/3/2014 | Pooled Investment Fund | $303,200,000 | $1,144,516,177 | Indefinite | Indefinite | 2/1/2010 | 1/31/2014 | D/A | 000148269114000001 |
| 1/31/2013 | Pooled Investment Fund | $120,500,000 | $841,316,177 | Indefinite | Indefinite | 2/1/2010 | 1/31/2013 | D/A | 000148269113000001 |
| 2/1/2012 | Pooled Investment Fund | $288,750,000 | $720,816,177 | Indefinite | Indefinite | 2/1/2010 | 2/1/2012 | D/A | 000150478812000002 |
| 2/3/2011 | Pooled Investment Fund | $432,066,177 | $432,066,177 | Indefinite | Indefinite | 2/1/2010 | 2/2/2011 | D/A | 000148258111000002 |
| 1/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2010 | D | 000148269110000001 |