| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2018 | Pooled Investment Fund | $7,325,483 | $17,010,610 | $500,000,000 | $482,989,390 | 5/1/2012 | 2/12/2018 | D/A | 000154934318000001 |
| 2/10/2017 | Pooled Investment Fund | $380,517 | $9,685,127 | $500,000,000 | $490,314,873 | 5/1/2012 | 2/10/2017 | D/A | 000154934317000001 |
| 2/11/2016 | Pooled Investment Fund | $161,263 | $9,304,610 | $500,000,000 | $490,695,390 | 5/1/2012 | 2/10/2016 | D/A | 000154934316000002 |
| 5/6/2015 | Pooled Investment Fund | $141,937 | $9,143,347 | $500,000,000 | $490,856,653 | 5/1/2012 | 5/6/2015 | D/A | 000154934315000001 |
| 5/6/2014 | Pooled Investment Fund | $12,900 | $9,001,410 | $500,000,000 | $490,998,590 | 5/1/2012 | 5/6/2014 | D/A | 000154934314000001 |
| 5/6/2013 | Pooled Investment Fund | $5,416,511 | $8,988,510 | $500,000,000 | $491,011,490 | 5/1/2012 | 5/6/2013 | D/A | 000154934313000001 |
| 5/8/2012 | Pooled Investment Fund | $3,571,999 | $3,571,999 | $500,000,000 | $496,428,001 | 5/1/2012 | 5/8/2012 | D | 000154934312000001 |