| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $14,900,000 | $695,725,000 | Indefinite | Indefinite | 7/1/2010 | 6/5/2020 | D/A | 000149314720000001 |
| 6/7/2019 | Pooled Investment Fund | $17,000,000 | $680,825,000 | Indefinite | Indefinite | 7/1/2010 | 6/7/2019 | D/A | 000149314719000001 |
| 6/8/2018 | Pooled Investment Fund | $15,000,000 | $663,825,000 | Indefinite | Indefinite | 7/1/2010 | 6/7/2018 | D/A | 000149314718000001 |
| 6/9/2017 | Pooled Investment Fund | $47,000,000 | $648,825,000 | Indefinite | Indefinite | 7/1/2010 | 6/2/2017 | D/A | 000149314717000001 |
| 6/10/2016 | Pooled Investment Fund | $54,350,000 | $601,825,000 | Indefinite | Indefinite | 7/1/2010 | 6/6/2016 | D/A | 000149314716000002 |
| 6/12/2015 | Pooled Investment Fund | $102,000,000 | $547,475,000 | Indefinite | Indefinite | 7/1/2010 | 6/3/2015 | D/A | 000149314715000001 |
| 6/13/2014 | Pooled Investment Fund | $72,150,000 | $445,475,000 | Indefinite | Indefinite | 7/1/2010 | 6/3/2014 | D/A | 000149314714000001 |
| 6/14/2013 | Pooled Investment Fund | $88,650,000 | $373,325,000 | Indefinite | Indefinite | 7/1/2010 | 6/6/2013 | D/A | 000149314713000002 |
| 6/15/2012 | Pooled Investment Fund | $43,850,000 | $284,675,000 | Indefinite | Indefinite | 7/1/2010 | 6/1/2012 | D/A | 000149314712000001 |
| 6/17/2011 | Pooled Investment Fund | $240,825,000 | $240,825,000 | Indefinite | Indefinite | 7/1/2010 | 6/9/2011 | D/A | 000149314711000001 |
| 6/18/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2010 | D | 000149314710000003 |