| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2018 | Pooled Investment Fund | $84,559,303 | $903,629,341 | Indefinite | Indefinite | 5/1/2012 | 6/15/2018 | D/A | 000155246218000001 |
| 6/16/2017 | Pooled Investment Fund | $113,022,953 | $819,070,038 | Indefinite | Indefinite | 5/1/2012 | 6/16/2017 | D/A | 000155246217000001 |
| 6/17/2016 | Pooled Investment Fund | $109,918,685 | $706,047,085 | Indefinite | Indefinite | 5/1/2012 | 6/17/2016 | D/A | 000155246216000002 |
| 6/17/2015 | Pooled Investment Fund | $176,654,846 | $596,128,400 | Indefinite | Indefinite | 5/1/2012 | 6/17/2015 | D/A | 000155246215000001 |
| 6/17/2014 | Pooled Investment Fund | $230,409,568 | $419,473,554 | Indefinite | Indefinite | 5/1/2012 | 6/17/2014 | D/A | 000155246214000001 |
| 6/17/2013 | Pooled Investment Fund | $186,063,986 | $189,063,986 | Indefinite | Indefinite | 5/1/2012 | 6/17/2013 | D/A | 000155246213000001 |
| 6/19/2012 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 5/1/2012 | 6/19/2012 | D | 000155248412000002 |