| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2020 | Pooled Investment Fund | $55,000,000 | $450,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/28/2020 | D/A | 000151541620000001 |
| 12/23/2019 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/23/2019 | D/A | 000151541619000001 |
| 12/20/2018 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/20/2018 | D/A | 000151541618000004 |
| 12/18/2017 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/15/2017 | D/A | 000090266417004607 |
| 12/15/2016 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/14/2016 | D/A | 000090266416009121 |
| 12/14/2015 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/14/2015 | D/A | 000090266415004508 |
| 12/12/2014 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/12/2014 | D/A | 000090266414004579 |
| 12/12/2013 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/12/2013 | D/A | 000090266413003950 |
| 12/18/2012 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/18/2012 | D/A | 000114036112051744 |
| 12/12/2012 | Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 12/11/2012 | D/A | 000114036112050785 |
| 3/8/2012 | Pooled Investment Fund | $45,000,000 | $395,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/7/2012 | D/A | 000114036112013956 |
| 3/17/2011 | Pooled Investment Fund | $350,000,000 | $350,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/15/2011 | D | 000114036111017263 |