| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $2,300,000 | $678,447,770 | Indefinite | Indefinite | 3/31/2011 | 8/16/2021 | D/A | 000150846321000001 |
| 8/17/2020 | Pooled Investment Fund | $5,700,000 | $676,147,770 | Indefinite | Indefinite | 3/31/2011 | 8/14/2020 | D/A | 000150846320000003 |
| 8/16/2019 | Pooled Investment Fund | $122,356,577 | $670,447,770 | Indefinite | Indefinite | 3/31/2011 | 8/16/2019 | D/A | 000150846319000002 |
| 8/17/2018 | Pooled Investment Fund | $38,100,000 | $548,091,193 | Indefinite | Indefinite | 3/31/2011 | 8/17/2018 | D/A | 000150846318000001 |
| 8/10/2017 | Pooled Investment Fund | $12,000,000 | $509,991,193 | Indefinite | Indefinite | 3/31/2011 | 8/10/2017 | D/A | 000150846317000002 |
| 12/2/2016 | Pooled Investment Fund | $70,421,852 | $497,991,193 | Indefinite | Indefinite | 3/31/2011 | 12/2/2016 | D/A | 000150846316000002 |
| 12/4/2015 | Pooled Investment Fund | $1,200,000 | $427,569,341 | Indefinite | Indefinite | 3/31/2011 | 12/4/2015 | D/A | 000150846315000001 |
| 12/5/2014 | Pooled Investment Fund | $15,346,000 | $426,369,341 | Indefinite | Indefinite | 3/31/2011 | 12/5/2014 | D/A | 000150846314000001 |
| 12/6/2013 | Pooled Investment Fund | $131,140,000 | $411,023,341 | Indefinite | Indefinite | 3/31/2011 | 12/6/2013 | D/A | 000150846313000001 |
| 12/10/2012 | Pooled Investment Fund | $1,214,999 | $279,883,341 | Indefinite | Indefinite | 3/31/2011 | 12/10/2012 | D/A | 000150846312000001 |
| 12/19/2011 | Pooled Investment Fund | $278,668,342 | $278,668,342 | Indefinite | Indefinite | 3/31/2011 | 12/19/2011 | D/A | 000150846311000001 |
| 12/21/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2010 | D | 000150846310000001 |