| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2017 | Pooled Investment Fund | -$16,943,374 | $243,458,000 | Indefinite | Indefinite | 1/2/2007 | 4/10/2017 | D/A | 000131586317000346 |
| 4/8/2016 | Pooled Investment Fund | $31,428,374 | $260,401,374 | Indefinite | Indefinite | 1/2/2007 | 4/8/2016 | D/A | 000131586316001371 |
| 4/9/2015 | Pooled Investment Fund | -$18,008,113 | $228,973,000 | Indefinite | Indefinite | 1/2/2007 | 4/8/2015 | D/A | 000131586315000353 |
| 4/6/2015 | Pooled Investment Fund | $86,881,113 | $246,981,113 | Indefinite | Indefinite | 1/2/2007 | 4/6/2015 | D/A | 000131586315000346 |
| 4/4/2014 | Pooled Investment Fund | $30,925,000 | $160,100,000 | Indefinite | Indefinite | 1/2/2007 | 4/4/2014 | D/A | 000131586314000231 |
| 4/2/2013 | Pooled Investment Fund | $5,100,000 | $129,175,000 | Indefinite | Indefinite | 1/2/2007 | 4/2/2013 | D/A | 000154338113000002 |
| 3/15/2012 | Pooled Investment Fund | $124,075,000 | $124,075,000 | Indefinite | Indefinite | 1/2/2007 | 3/15/2012 | D | 000154338112000001 |