| 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 | $250,000 | $1,053,003,000 | Indefinite | Indefinite | 1/7/2013 | 5/10/2018 | D/A | 000156555018000001 |
| 5/10/2017 | Pooled Investment Fund | $88,670,000 | $1,052,753,000 | Indefinite | Indefinite | 1/7/2013 | 5/10/2017 | D/A | 000156555017000001 |
| 5/10/2016 | Pooled Investment Fund | $85,750,000 | $964,083,000 | Indefinite | Indefinite | 1/7/2013 | 5/10/2016 | D/A | 000156555016000003 |
| 1/15/2016 | Pooled Investment Fund | $605,200,000 | $878,333,000 | Indefinite | Indefinite | 1/7/2013 | 1/14/2016 | D/A | 000156555016000002 |
| 1/15/2015 | Pooled Investment Fund | $223,047,000 | $273,133,000 | Indefinite | Indefinite | 1/7/2013 | 1/15/2015 | D/A | 000156555015000001 |
| 1/15/2014 | Pooled Investment Fund | $43,586,000 | $50,086,000 | Indefinite | Indefinite | 1/7/2013 | 1/15/2014 | D/A | 000156555014000001 |
| 1/15/2013 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 1/7/2013 | 1/15/2013 | D/A | 000156555013000001 |
| 12/31/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2012 | D | 000156555012000001 |