| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Pooled Investment Fund | -$326,299,788 | $359,290,231 | Indefinite | Indefinite | 6/2/2011 | 3/22/2017 | D/A | 000094366317000125 |
| 3/25/2016 | Pooled Investment Fund | -$294,701,810 | $685,590,019 | Indefinite | Indefinite | 6/2/2011 | 3/24/2016 | D/A | 000094366316000344 |
| 3/25/2015 | Pooled Investment Fund | $839,666,829 | $980,291,829 | Indefinite | Indefinite | 6/2/2011 | 3/25/2015 | D/A | 000094366315000108 |
| 3/25/2014 | Pooled Investment Fund | $0 | $140,625,000 | Indefinite | Indefinite | 6/2/2011 | 3/25/2014 | D/A | 000094366314000068 |
| 10/2/2013 | Pooled Investment Fund | $0 | $140,625,000 | Indefinite | Indefinite | 6/2/2011 | 9/27/2013 | D/A | 000094366313000180 |
| 7/3/2013 | Pooled Investment Fund | $0 | $140,625,000 | Indefinite | Indefinite | 6/2/2011 | 7/3/2013 | D/A | 000094366313000143 |
| 7/28/2011 | Pooled Investment Fund | $140,625,000 | $140,625,000 | Indefinite | Indefinite | 6/2/2011 | 7/27/2011 | D | 000094366311000047 |