| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2018 | Pooled Investment Fund | $7,000,000 | $1,301,544,640 | Indefinite | Indefinite | 1/7/2013 | 5/10/2018 | D/A | 000156550518000001 |
| 5/10/2017 | Pooled Investment Fund | $37,852,000 | $1,294,544,640 | Indefinite | Indefinite | 1/7/2013 | 5/10/2017 | D/A | 000156550517000001 |
| 5/10/2016 | Pooled Investment Fund | $114,432,692 | $1,256,692,640 | Indefinite | Indefinite | 1/7/2013 | 5/10/2016 | D/A | 000156550516000003 |
| 1/15/2016 | Pooled Investment Fund | $528,797,308 | $1,142,259,948 | Indefinite | Indefinite | 1/7/2013 | 1/14/2016 | D/A | 000156550516000002 |
| 1/15/2015 | Pooled Investment Fund | $505,147,640 | $613,462,640 | Indefinite | Indefinite | 1/7/2013 | 1/15/2015 | D/A | 000156550515000001 |
| 1/15/2014 | Pooled Investment Fund | $95,765,000 | $108,315,000 | Indefinite | Indefinite | 1/7/2013 | 1/15/2014 | D/A | 000159717914000002 |
| 1/15/2013 | Pooled Investment Fund | $12,550,000 | $12,550,000 | Indefinite | Indefinite | 1/7/2013 | 1/15/2013 | D/A | 000156550513000001 |
| 12/31/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2012 | D | 000156550512000001 |