| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2017 | Pooled Investment Fund | $1,200,000 | $975,100,000 | Indefinite | Indefinite | 5/1/2011 | 5/2/2017 | D/A | 000151986217000001 |
| 5/12/2016 | Pooled Investment Fund | $0 | $973,900,000 | Indefinite | Indefinite | 5/1/2011 | 5/12/2016 | D/A | 000151986216000002 |
| 5/12/2015 | Pooled Investment Fund | $403,250,000 | $973,900,000 | Indefinite | Indefinite | 5/1/2011 | 5/12/2015 | D/A | 000151986215000001 |
| 5/13/2014 | Pooled Investment Fund | $0 | $570,650,000 | Indefinite | Indefinite | 5/1/2011 | 5/13/2014 | D/A | 000151986214000002 |
| 5/12/2014 | Pooled Investment Fund | $0 | $570,650,000 | Indefinite | Indefinite | 5/1/2011 | 5/9/2014 | D/A | 000151986214000001 |
| 5/10/2013 | Pooled Investment Fund | $127,650,000 | $570,650,000 | Indefinite | Indefinite | 5/1/2011 | 5/10/2013 | D/A | 000151986213000001 |
| 5/11/2012 | Pooled Investment Fund | $241,000,000 | $443,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/11/2012 | D/A | 000151986212000001 |
| 5/12/2011 | Pooled Investment Fund | $200,000,000 | $202,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/12/2011 | D/A | 000151986211000002 |
| 5/9/2011 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/9/2011 | D | 000151986211000001 |