| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2016 | Pooled Investment Fund | $100,000 | $629,988,063 | Indefinite | Indefinite | 3/1/2010 | 10/13/2016 | D/A | 000148869016000004 |
| 10/13/2015 | Pooled Investment Fund | $2,038,923 | $629,888,063 | Indefinite | Indefinite | 3/1/2010 | 10/13/2015 | D/A | 000148869015000003 |
| 6/25/2015 | Pooled Investment Fund | $340,200,000 | $627,849,140 | Indefinite | Indefinite | 3/1/2010 | 6/25/2015 | D/A | 000148869015000001 |
| 6/25/2014 | Pooled Investment Fund | $11,884,140 | $287,649,140 | Indefinite | Indefinite | 3/1/2010 | 6/25/2014 | D/A | 000148869014000001 |
| 6/25/2013 | Pooled Investment Fund | $13,970,000 | $275,765,000 | Indefinite | Indefinite | 3/1/2010 | 6/25/2013 | D/A | 000148869013000001 |
| 6/28/2012 | Pooled Investment Fund | $16,700,000 | $261,795,000 | Indefinite | Indefinite | 3/1/2010 | 6/28/2012 | D/A | 000152444212000009 |
| 1/27/2012 | Pooled Investment Fund | $54,770,000 | $245,095,000 | Indefinite | Indefinite | 3/1/2010 | 1/27/2012 | D/A | 000148869012000001 |
| 4/13/2010 | Pooled Investment Fund | $190,325,000 | $190,325,000 | Indefinite | Indefinite | 3/1/2010 | 4/13/2010 | D | 000148869010000001 |