| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2018 | Pooled Investment Fund | $0 | $96,150,000 | Indefinite | Indefinite | 1/1/2012 | 2/21/2018 | D/A | 000153794918000002 |
| 2/21/2018 | Pooled Investment Fund | $96,150,000 | $96,150,000 | Indefinite | Indefinite | 1/1/2012 | 2/20/2018 | D | 000153794918000001 |
| 2/24/2017 | Pooled Investment Fund | $0 | $95,600,000 | Indefinite | Indefinite | 1/1/2012 | 2/24/2017 | D/A | 000153794917000001 |
| 4/28/2016 | Pooled Investment Fund | $95,600,000 | $95,600,000 | Indefinite | Indefinite | 1/1/2012 | 4/28/2016 | D | 000153794916000004 |
| 2/3/2015 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 1/1/2012 | 2/3/2015 | D | 000153794915000002 |
| 7/31/2012 | Pooled Investment Fund | $35,000 | $2,935,000 | $1,000,000,000 | $997,065,000 | 1/3/2012 | 7/30/2012 | D/A | 000153794912000003 |
| 1/3/2012 | Pooled Investment Fund | $2,900,000 | $2,900,000 | $1,000,000,000 | $997,100,000 | 1/3/2012 | 1/3/2012 | D | 000153794912000002 |