| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $444,384,355 | Indefinite | Indefinite | 7/1/2010 | 6/6/2022 | D/A | 000152388422000001 |
| 6/1/2021 | Pooled Investment Fund | $25,560,000 | $444,384,355 | Indefinite | Indefinite | 7/1/2010 | 6/1/2021 | D/A | 000152388421000001 |
| 6/8/2020 | Pooled Investment Fund | $50,573,980 | $418,824,355 | Indefinite | Indefinite | 7/1/2010 | 6/8/2020 | D/A | 000156644720000005 |
| 6/10/2019 | Pooled Investment Fund | $40,763,600 | $368,250,375 | Indefinite | Indefinite | 7/1/2010 | 6/10/2019 | D/A | 000152389419000002 |
| 6/12/2018 | Pooled Investment Fund | $45,534,867 | $327,486,775 | Indefinite | Indefinite | 7/1/2010 | 6/12/2018 | D/A | 000152388418000001 |
| 10/24/2017 | Pooled Investment Fund | $10,689,423 | $281,951,908 | Indefinite | Indefinite | 7/1/2010 | 10/24/2017 | D/A | 000152388217000006 |
| 10/25/2016 | Pooled Investment Fund | $35,938,783 | $271,262,485 | Indefinite | Indefinite | 7/1/2010 | 10/25/2016 | D/A | 000152388416000002 |
| 9/30/2015 | Pooled Investment Fund | $87,540,065 | $235,323,702 | Indefinite | Indefinite | 7/1/2010 | 9/30/2015 | D/A | 000152388415000001 |
| 10/2/2014 | Pooled Investment Fund | $74,903,092 | $147,783,637 | Indefinite | Indefinite | 7/1/2010 | 10/1/2014 | D/A | 000156611414000053 |
| 7/26/2013 | Pooled Investment Fund | $26,736,000 | $72,880,545 | Indefinite | Indefinite | 7/1/2010 | 7/26/2013 | D/A | 000156611413000022 |
| 7/26/2012 | Pooled Investment Fund | $0 | $46,144,545 | Indefinite | Indefinite | 7/1/2010 | 7/26/2012 | D/A | 000152388412000002 |
| 7/20/2012 | Pooled Investment Fund | $35,067,871 | $46,144,545 | Indefinite | Indefinite | 7/1/2010 | 7/20/2012 | D/A | 000152388412000001 |
| 7/20/2011 | Pooled Investment Fund | $11,076,674 | $11,076,674 | Indefinite | Indefinite | 7/1/2010 | 7/20/2011 | D | 000152388411000001 |