| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2017 | Pooled Investment Fund | $4,114,990 | $491,712,190 | Indefinite | Indefinite | 10/1/2010 | 9/19/2017 | D/A | 000150180117000001 |
| 9/12/2016 | Pooled Investment Fund | $36,167,039 | $487,597,200 | Indefinite | Indefinite | 10/1/2010 | 9/12/2016 | D/A | 000150180116000002 |
| 9/11/2015 | Pooled Investment Fund | $37,392,061 | $451,430,161 | Indefinite | Indefinite | 10/1/2010 | 9/11/2015 | D/A | 000150180115000001 |
| 9/12/2014 | Pooled Investment Fund | $22,261,070 | $414,038,100 | Indefinite | Indefinite | 10/1/2010 | 9/12/2014 | D/A | 000150180114000001 |
| 9/18/2013 | Pooled Investment Fund | $34,535,001 | $391,777,030 | Indefinite | Indefinite | 10/1/2010 | 9/18/2013 | D/A | 000150180113000003 |
| 9/24/2012 | Pooled Investment Fund | $77,618,774 | $357,242,029 | Indefinite | Indefinite | 10/1/2010 | 9/24/2012 | D/A | 000154482412000027 |
| 9/22/2011 | Pooled Investment Fund | $279,623,255 | $279,623,255 | Indefinite | Indefinite | 10/1/2010 | 9/22/2011 | D/A | 000139372511000145 |
| 9/23/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2010 | D | 000139372510000155 |