| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2017 | Pooled Investment Fund | $0 | $85,827,000 | Indefinite | Indefinite | 5/1/2010 | 11/8/2017 | D/A | 000091957417007633 |
| 11/8/2016 | Pooled Investment Fund | $6,915,000 | $85,827,000 | Indefinite | Indefinite | 5/1/2010 | 11/8/2016 | D/A | 000091957416016144 |
| 1/26/2016 | Pooled Investment Fund | $0 | $78,912,000 | Indefinite | Indefinite | 5/1/2010 | 1/26/2016 | D/A | 000091957416009603 |
| 1/26/2015 | Pooled Investment Fund | $1,000,000 | $78,912,000 | Indefinite | Indefinite | 5/1/2010 | 1/26/2015 | D/A | 000091957415000718 |
| 1/24/2014 | Pooled Investment Fund | -$418,431,405 | $77,912,000 | Indefinite | Indefinite | 5/1/2010 | 1/24/2014 | D/A | 000091957414000393 |
| 1/24/2013 | Pooled Investment Fund | $111,451,022 | $496,343,405 | Indefinite | Indefinite | 5/1/2010 | 1/24/2013 | D/A | 000091957413000359 |
| 1/26/2012 | Pooled Investment Fund | $316,678,143 | $384,892,383 | Indefinite | Indefinite | 5/1/2010 | 1/26/2012 | D/A | 000091957412000289 |
| 1/4/2011 | Pooled Investment Fund | $68,214,240 | $68,214,240 | Indefinite | Indefinite | 5/1/2010 | 1/4/2011 | D | 000091957411000020 |