| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2018 | Pooled Investment Fund | $59,690,412 | $454,985,412 | Indefinite | Indefinite | 1/1/2009 | 7/31/2018 | D/A | 000161229918000001 |
| 7/31/2017 | Pooled Investment Fund | $11,331,000 | $395,295,000 | Indefinite | Indefinite | 1/1/2009 | 7/31/2017 | D/A | 000161229917000001 |
| 8/2/2016 | Pooled Investment Fund | $64,945,000 | $383,964,000 | Indefinite | Indefinite | 1/1/2009 | 8/2/2016 | D/A | 000161229916000003 |
| 8/3/2015 | Pooled Investment Fund | $272,999,868 | $319,019,000 | Indefinite | Indefinite | 1/1/2009 | 7/29/2015 | D/A | 000161229915000002 |
| 7/28/2015 | Pooled Investment Fund | -$226,980,868 | $46,019,132 | Indefinite | Indefinite | 1/1/2009 | 7/23/2015 | D/A | 000161229915000001 |
| 7/17/2014 | Pooled Investment Fund | $0 | $273,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/17/2014 | D/A | 000161231914000002 |
| 7/10/2014 | Pooled Investment Fund | $273,000,000 | $273,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/10/2014 | D | 000161231914000001 |