| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2019 | Pooled Investment Fund, Other | $244,173,487 | $520,054,926 | Indefinite | Indefinite | 9/1/2010 | 4/30/2019 | D/A | 000167228819000005 |
| 3/27/2018 | Pooled Investment Fund | $243,773,487 | $519,654,926 | Indefinite | Indefinite | 9/1/2010 | 3/27/2018 | D/A | 000117947918000002 |
| 3/27/2017 | Pooled Investment Fund | $57,261,910 | $275,881,439 | Indefinite | Indefinite | 9/1/2010 | 3/27/2017 | D/A | 000031976717000003 |
| 4/4/2016 | Pooled Investment Fund | $13,885,141 | $218,619,529 | Indefinite | Indefinite | 9/1/2010 | 4/4/2016 | D/A | 000150095716000001 |
| 12/24/2014 | Pooled Investment Fund | $108,269,388 | $204,734,388 | Indefinite | Indefinite | 9/1/2010 | 12/24/2014 | D/A | 000150095714000001 |
| 10/31/2011 | Pooled Investment Fund | $94,590,000 | $96,465,000 | Indefinite | Indefinite | 9/1/2010 | 10/31/2011 | D/A | 000150095711000001 |
| 9/15/2010 | Pooled Investment Fund | $1,875,000 | $1,875,000 | Indefinite | Indefinite | 9/1/2010 | 9/15/2010 | D | 000150095710000002 |