| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2017 | Pooled Investment Fund | $1,850,000 | $552,787,818 | Indefinite | Indefinite | 5/1/2009 | 11/22/2017 | D/A | 000146409417000001 |
| 11/22/2016 | Pooled Investment Fund | $0 | $550,937,818 | Indefinite | Indefinite | 5/1/2009 | 11/22/2016 | D/A | 000146409416000004 |
| 5/11/2016 | Pooled Investment Fund | $51,903,787 | $550,937,818 | Indefinite | Indefinite | 5/1/2009 | 5/11/2016 | D/A | 000146409416000002 |
| 5/11/2015 | Pooled Investment Fund | $109,506,700 | $499,034,031 | Indefinite | Indefinite | 5/1/2009 | 5/11/2015 | D/A | 000146409415000001 |
| 5/9/2014 | Pooled Investment Fund | $230,017,811 | $389,527,331 | Indefinite | Indefinite | 5/1/2009 | 5/9/2014 | D/A | 000146409414000001 |
| 5/9/2013 | Pooled Investment Fund | $65,099,999 | $159,509,520 | Indefinite | Indefinite | 5/1/2009 | 5/9/2013 | D/A | 000146409413000001 |
| 5/9/2012 | Pooled Investment Fund | $61,284,521 | $94,409,521 | Indefinite | Indefinite | 5/1/2009 | 5/9/2012 | D/A | 000146409412000001 |
| 5/6/2011 | Pooled Investment Fund | $6,300,000 | $33,125,000 | Indefinite | Indefinite | 5/1/2009 | 5/6/2011 | D/A | 000146409411000001 |
| 5/13/2010 | Pooled Investment Fund | $275,000 | $26,825,000 | Indefinite | Indefinite | 5/1/2009 | 5/13/2010 | D/A | 000146409410000001 |
| 5/14/2009 | Pooled Investment Fund | $26,550,000 | $26,550,000 | Indefinite | Indefinite | 5/1/2009 | 5/14/2009 | D | 000146409409000001 |