| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2020 | Pooled Investment Fund | $0 | $352,436,000 | Indefinite | Indefinite | 7/1/2010 | 9/25/2020 | D/A | 000149567320000001 |
| 9/26/2019 | Pooled Investment Fund | $1,750,000 | $352,436,000 | Indefinite | Indefinite | 7/1/2010 | 9/26/2019 | D/A | 000149567319000001 |
| 9/26/2018 | Pooled Investment Fund | $14,500,000 | $350,686,000 | Indefinite | Indefinite | 7/1/2010 | 9/26/2018 | D/A | 000149567318000001 |
| 9/26/2017 | Pooled Investment Fund | $6,100,000 | $336,186,000 | Indefinite | Indefinite | 7/1/2010 | 9/26/2017 | D/A | 000149567317000001 |
| 9/27/2016 | Pooled Investment Fund | $3,500,000 | $330,086,000 | Indefinite | Indefinite | 7/1/2010 | 9/27/2016 | D/A | 000149567316000003 |
| 9/30/2015 | Pooled Investment Fund | $56,200,000 | $326,586,000 | Indefinite | Indefinite | 7/1/2010 | 9/30/2015 | D/A | 000149567315000002 |
| 9/30/2014 | Pooled Investment Fund | $80,200,000 | $270,386,000 | Indefinite | Indefinite | 7/1/2010 | 9/30/2014 | D/A | 000149567314000001 |
| 10/1/2013 | Pooled Investment Fund | $57,499,348 | $190,186,000 | Indefinite | Indefinite | 7/1/2010 | 10/1/2013 | D/A | 000149567313000002 |
| 10/4/2012 | Pooled Investment Fund | $7,500,000 | $132,686,652 | Indefinite | Indefinite | 7/1/2010 | 10/4/2012 | D/A | 000149567312000002 |
| 10/3/2011 | Pooled Investment Fund | $95,395,652 | $125,186,652 | Indefinite | Indefinite | 7/1/2010 | 10/3/2011 | D/A | 000149567311000002 |
| 9/15/2010 | Pooled Investment Fund | $29,791,000 | $29,791,000 | Indefinite | Indefinite | 7/1/2010 | 9/15/2010 | D | 000149567310000002 |