| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $6,073,498 | $1,568,646,934 | Indefinite | Indefinite | 10/18/2012 | 1/9/2018 | D/A | 000156086618000001 |
| 1/9/2017 | Pooled Investment Fund | $9,911,096 | $1,562,573,436 | Indefinite | Indefinite | 10/18/2012 | 1/9/2017 | D/A | 000156086617000001 |
| 1/8/2016 | Pooled Investment Fund | $18,213,260 | $1,552,662,340 | Indefinite | Indefinite | 10/18/2012 | 1/8/2016 | D/A | 000156086616000002 |
| 1/8/2015 | Pooled Investment Fund | $9,200,000 | $1,534,449,080 | Indefinite | Indefinite | 10/18/2012 | 1/8/2015 | D/A | 000156086615000001 |
| 10/24/2014 | Pooled Investment Fund | $415,383,928 | $1,525,249,080 | Indefinite | Indefinite | 10/18/2012 | 10/23/2014 | D/A | 000156086614000001 |
| 10/24/2013 | Pooled Investment Fund | $1,000,915,152 | $1,109,865,152 | Indefinite | Indefinite | 10/18/2012 | 10/24/2013 | D/A | 000156086613000001 |
| 10/24/2012 | Pooled Investment Fund | $108,950,000 | $108,950,000 | Indefinite | Indefinite | 10/18/2012 | 10/24/2012 | D | 000156086612000001 |