| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2017 | Pooled Investment Fund | $358,015,006 | $361,163,000 | Indefinite | Indefinite | 1/2/2007 | 4/10/2017 | D/A | 000131586317000347 |
| 4/8/2016 | Pooled Investment Fund | -$328,040,006 | $3,147,994 | Indefinite | Indefinite | 1/2/2007 | 4/8/2016 | D/A | 000131586316001373 |
| 4/9/2015 | Pooled Investment Fund | -$6,532,584 | $331,188,000 | Indefinite | Indefinite | 1/2/2007 | 4/8/2015 | D/A | 000131586315000354 |
| 4/6/2015 | Pooled Investment Fund | $224,322,584 | $337,720,584 | Indefinite | Indefinite | 1/2/2007 | 4/6/2015 | D/A | 000131586315000345 |
| 4/4/2014 | Pooled Investment Fund | $63,198,000 | $113,398,000 | Indefinite | Indefinite | 1/2/2007 | 4/4/2014 | D/A | 000131586314000232 |
| 4/2/2013 | Pooled Investment Fund | $0 | $50,200,000 | Indefinite | Indefinite | 1/2/2007 | 4/2/2013 | D/A | 000154338113000003 |
| 3/15/2012 | Pooled Investment Fund | $50,200,000 | $50,200,000 | Indefinite | Indefinite | 1/2/2007 | 3/15/2012 | D | 000154338112000002 |