| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2017 | Pooled Investment Fund | $3,693,494 | $1,244,604,411 | Indefinite | Indefinite | 5/1/2010 | 3/15/2017 | D/A | 000148724717000001 |
| 3/15/2016 | Pooled Investment Fund | $30,650,000 | $1,240,910,917 | Indefinite | Indefinite | 5/1/2010 | 3/15/2016 | D/A | 000148724716000002 |
| 3/13/2015 | Pooled Investment Fund | $17,400,000 | $1,210,260,917 | Indefinite | Indefinite | 5/1/2010 | 3/13/2015 | D/A | 000148724715000001 |
| 3/13/2014 | Pooled Investment Fund | $0 | $1,192,860,917 | Indefinite | Indefinite | 5/1/2010 | 3/13/2014 | D/A | 000148724714000001 |
| 3/18/2013 | Pooled Investment Fund | $2,000,000 | $1,192,860,917 | Indefinite | Indefinite | 5/1/2010 | 3/15/2013 | D/A | 000148724713000002 |
| 3/19/2012 | Pooled Investment Fund | $850,360,917 | $1,190,860,917 | Indefinite | Indefinite | 5/1/2010 | 3/16/2012 | D/A | 000148724712000001 |
| 3/17/2011 | Pooled Investment Fund | $340,500,000 | $340,500,000 | Indefinite | Indefinite | 5/1/2010 | 3/17/2011 | D/A | 000148724711000001 |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D | 000148724710000001 |