| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2017 | Pooled Investment Fund | $50,100,000 | $560,285,000 | Indefinite | Indefinite | 7/1/2010 | 3/3/2017 | D/A | 000090266417001375 |
| 3/4/2016 | Pooled Investment Fund | $76,100,000 | $510,185,000 | Indefinite | Indefinite | 7/1/2010 | 3/4/2016 | D/A | 000090266416006201 |
| 3/4/2015 | Pooled Investment Fund | $28,055,000 | $434,085,000 | Indefinite | Indefinite | 7/1/2010 | 3/4/2015 | D/A | 000090266415001528 |
| 3/4/2014 | Pooled Investment Fund | $25,450,000 | $406,030,000 | Indefinite | Indefinite | 7/1/2010 | 3/4/2014 | D/A | 000090266414001515 |
| 3/4/2013 | Pooled Investment Fund | $90,900,000 | $380,580,000 | Indefinite | Indefinite | 7/1/2010 | 3/4/2013 | D/A | 000114036113010174 |
| 3/2/2012 | Pooled Investment Fund | $189,795,000 | $289,680,000 | Indefinite | Indefinite | 7/1/2010 | 3/2/2012 | D/A | 000114036112012515 |
| 3/4/2011 | Pooled Investment Fund | $74,860,000 | $99,885,000 | Indefinite | Indefinite | 7/1/2010 | 3/1/2011 | D/A | 000114036111014135 |
| 7/9/2010 | Pooled Investment Fund | $25,025,000 | $25,025,000 | Indefinite | Indefinite | 7/1/2010 | 7/9/2010 | D | 000114036110028988 |