| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2019 | Pooled Investment Fund | $0 | $377,183,477 | Indefinite | Indefinite | 12/30/2010 | 5/30/2019 | D/A | 000177750019000014 |
| 5/30/2018 | Pooled Investment Fund | $0 | $377,183,477 | Indefinite | Indefinite | 12/30/2010 | 5/30/2018 | D/A | 000173932318000018 |
| 5/30/2017 | Pooled Investment Fund | $400,000 | $377,183,477 | Indefinite | Indefinite | 12/30/2010 | 5/30/2017 | D/A | 000114036117022694 |
| 5/31/2016 | Pooled Investment Fund | $1,881,000 | $376,783,477 | Indefinite | Indefinite | 12/30/2010 | 5/31/2016 | D/A | 000114036116067697 |
| 5/29/2015 | Pooled Investment Fund | $8,105,000 | $374,902,477 | Indefinite | Indefinite | 12/30/2010 | 5/29/2015 | D/A | 000114036115022251 |
| 5/30/2014 | Pooled Investment Fund | $20,985,000 | $366,797,477 | Indefinite | Indefinite | 12/30/2010 | 5/30/2014 | D/A | 000114036114023652 |
| 5/30/2013 | Pooled Investment Fund | $19,891,000 | $345,812,477 | Indefinite | Indefinite | 12/30/2010 | 5/30/2013 | D/A | 000114036113023336 |
| 9/25/2012 | Pooled Investment Fund | $66,125,000 | $325,921,477 | Indefinite | Indefinite | 12/30/2010 | 9/21/2012 | D/A | 000114036112041358 |
| 12/16/2011 | Pooled Investment Fund, Other | $181,960,000 | $259,796,477 | Indefinite | Indefinite | 12/30/2010 | 12/16/2011 | D/A | 000114036111057838 |
| 3/11/2011 | Pooled Investment Fund, Other | $41,636,477 | $77,836,477 | Indefinite | Indefinite | 12/30/2010 | 3/10/2011 | D/A | 000114036111016024 |
| 1/12/2011 | Pooled Investment Fund, Other | $36,200,000 | $36,200,000 | Indefinite | Indefinite | 12/30/2010 | 1/12/2011 | D | 000114036111002547 |