| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2019 | Pooled Investment Fund | $52,739,850 | $542,549,220 | Indefinite | Indefinite | 1/3/2012 | 10/30/2019 | D/A | 000153974319000004 |
| 10/5/2018 | Pooled Investment Fund | $31,450,003 | $489,809,370 | Indefinite | Indefinite | 1/3/2012 | 10/5/2018 | D/A | 000153974318000001 |
| 10/5/2017 | Pooled Investment Fund | $222,603,980 | $458,359,367 | Indefinite | Indefinite | 1/3/2012 | 10/5/2017 | D/A | 000158889917000002 |
| 10/5/2016 | Pooled Investment Fund | $62,150,000 | $235,755,387 | Indefinite | Indefinite | 1/3/2012 | 10/5/2016 | D/A | 000153974316000002 |
| 10/5/2015 | Pooled Investment Fund | $75,930,000 | $173,605,387 | Indefinite | Indefinite | 1/3/2012 | 10/5/2015 | D/A | 000153974315000001 |
| 10/3/2014 | Pooled Investment Fund | $7,400,000 | $97,675,387 | Indefinite | Indefinite | 1/3/2012 | 10/3/2014 | D/A | 000153974314000001 |
| 10/3/2013 | Pooled Investment Fund | $9,875,387 | $90,275,387 | Indefinite | Indefinite | 1/3/2012 | 10/3/2013 | D/A | 000153974313000004 |
| 4/8/2013 | Pooled Investment Fund | $0 | $80,400,000 | Indefinite | Indefinite | 1/3/2012 | 4/8/2013 | D/A | 000153974313000003 |
| 4/5/2013 | Pooled Investment Fund | $0 | $80,400,000 | Indefinite | Indefinite | 1/3/2012 | 4/5/2013 | D/A | 000153974313000002 |
| 4/5/2013 | Pooled Investment Fund | $65,900,000 | $80,400,000 | Indefinite | Indefinite | 1/3/2012 | 4/5/2013 | D/A | 000153974313000001 |
| 9/26/2012 | Pooled Investment Fund | -$59,200,000 | $14,500,000 | Indefinite | Indefinite | 1/3/2012 | 9/26/2012 | D/A | 000153974312000001 |
| 1/17/2012 | Pooled Investment Fund | $73,700,000 | $73,700,000 | Indefinite | Indefinite | 1/3/2012 | 1/17/2012 | D | 000153974212000002 |