| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2017 | Pooled Investment Fund | $25,962,000 | $590,698,286 | Indefinite | Indefinite | 7/1/2010 | 1/17/2017 | D/A | 000150516517000001 |
| 1/15/2016 | Pooled Investment Fund | $57,219,960 | $564,736,286 | Indefinite | Indefinite | 7/1/2010 | 1/15/2016 | D/A | 000150516516000002 |
| 1/16/2015 | Pooled Investment Fund | $187,103,750 | $507,516,326 | Indefinite | Indefinite | 7/1/2010 | 1/16/2015 | D/A | 000150516515000001 |
| 1/16/2014 | Pooled Investment Fund | $4,075,000 | $320,412,576 | Indefinite | Indefinite | 7/1/2010 | 1/16/2014 | D/A | 000150516514000002 |
| 10/15/2013 | Pooled Investment Fund | $266,760,576 | $316,337,576 | Indefinite | Indefinite | 7/1/2010 | 10/15/2013 | D/A | 000150516513000001 |
| 10/15/2012 | Pooled Investment Fund | $41,127,000 | $49,577,000 | Indefinite | Indefinite | 7/1/2010 | 10/15/2012 | D/A | 000150516512000001 |
| 10/12/2011 | Pooled Investment Fund | $6,950,000 | $8,450,000 | Indefinite | Indefinite | 7/1/2010 | 10/12/2011 | D/A | 000150516511000002 |
| 11/10/2010 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 7/1/2010 | 11/10/2010 | D | 000150538110000003 |