| 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 | $0 | $368,150,000 | Indefinite | Indefinite | 5/1/2010 | 3/15/2017 | D/A | 000148724817000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $368,150,000 | Indefinite | Indefinite | 5/1/2010 | 3/15/2016 | D/A | 000148724816000002 |
| 3/13/2015 | Pooled Investment Fund | $14,000,000 | $368,150,000 | Indefinite | Indefinite | 5/1/2010 | 3/13/2015 | D/A | 000148724815000001 |
| 3/13/2014 | Pooled Investment Fund | $1,000,000 | $354,150,000 | Indefinite | Indefinite | 5/1/2010 | 3/13/2014 | D/A | 000148724814000001 |
| 3/18/2013 | Pooled Investment Fund | $2,500,000 | $353,150,000 | Indefinite | Indefinite | 5/1/2010 | 3/15/2013 | D/A | 000148724813000002 |
| 3/19/2012 | Pooled Investment Fund | $143,150,000 | $350,650,000 | Indefinite | Indefinite | 5/1/2010 | 3/16/2012 | D/A | 000148724812000001 |
| 3/17/2011 | Pooled Investment Fund | $207,500,000 | $207,500,000 | Indefinite | Indefinite | 5/1/2010 | 3/17/2011 | D/A | 000148724811000001 |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D | 000148724810000001 | |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D/A | 000148724810000002 |