| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2018 | Pooled Investment Fund | -$215,732,366 | $166,594,381 | Indefinite | Indefinite | 7/1/2010 | 9/25/2018 | D/A | 000172448518000109 |
| 9/25/2017 | Pooled Investment Fund | $15,466,964 | $382,326,747 | Indefinite | Indefinite | 7/1/2010 | 9/22/2017 | D/A | 000165982817000075 |
| 9/22/2016 | Pooled Investment Fund | $166,859,783 | $366,859,783 | Indefinite | Indefinite | 7/1/2010 | 9/21/2016 | D/A | 000150794316000304 |
| 9/22/2015 | Pooled Investment Fund | $187,254,687 | $387,254,687 | Indefinite | Indefinite | 7/1/2010 | 9/22/2015 | D/A | 000150794315000119 |
| 9/19/2014 | Pooled Investment Fund | $179,953,525 | $379,953,525 | Indefinite | Indefinite | 7/1/2010 | 9/18/2014 | D/A | 000150794314000076 |
| 7/15/2013 | Pooled Investment Fund | $147,700,379 | $347,700,379 | Indefinite | Indefinite | 7/1/2010 | 7/12/2013 | D/A | 000156590813000071 |
| 7/13/2012 | Pooled Investment Fund | $32,939,012 | $232,939,012 | Indefinite | Indefinite | 7/1/2010 | 7/13/2012 | D/A | 000151982912000069 |
| 7/14/2011 | Pooled Investment Fund | $20,000,000 | $220,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/14/2011 | D/A | 000151982911000004 |
| 7/15/2010 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/13/2010 | D | 000089843210000957 |