| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2018 | Pooled Investment Fund | $0 | $351,514,703 | Indefinite | Indefinite | 11/1/2011 | 1/19/2018 | D/A | 000153397618000001 |
| 1/20/2017 | Pooled Investment Fund | $0 | $351,514,703 | Indefinite | Indefinite | 11/1/2011 | 1/20/2017 | D/A | 000153397617000002 |
| 1/22/2016 | Pooled Investment Fund | $107,730,000 | $351,514,703 | Indefinite | Indefinite | 11/1/2011 | 1/22/2016 | D/A | 000153397616000002 |
| 1/22/2015 | Pooled Investment Fund | $6,000,000 | $243,784,703 | Indefinite | Indefinite | 11/1/2011 | 1/21/2015 | D/A | 000153397615000001 |
| 1/22/2014 | Pooled Investment Fund | $68,050,000 | $237,784,703 | Indefinite | Indefinite | 11/1/2011 | 1/21/2014 | D/A | 000153397614000001 |
| 12/10/2012 | Pooled Investment Fund | $94,734,703 | $169,734,703 | Indefinite | Indefinite | 11/1/2011 | 12/7/2012 | D/A | 000153397612000001 |
| 11/21/2011 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 11/1/2011 | 11/7/2011 | D | 000153397611000001 |