| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2018 | Pooled Investment Fund | $1,074,016,864 | $1,225,692,904 | Indefinite | Indefinite | 8/14/2010 | 6/5/2018 | D/A | 000163856218000001 |
| 6/1/2017 | Pooled Investment Fund | $12,594,035 | $151,676,040 | Indefinite | Indefinite | 8/14/2010 | 6/1/2017 | D/A | 000163856217000001 |
| 6/24/2016 | Pooled Investment Fund | -$22,157,395 | $139,082,005 | Indefinite | Indefinite | 8/14/2010 | 6/24/2016 | D/A | 000163856516000004 |
| 7/24/2015 | Pooled Investment Fund | $40,909,400 | $161,239,400 | Indefinite | Indefinite | 8/14/2010 | 7/1/2015 | D/A | 000163856215000002 |
| 4/29/2015 | Pooled Investment Fund | $120,330,000 | $120,330,000 | Indefinite | Indefinite | 8/14/2010 | 4/20/2015 | D | 000163856215000001 |