| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2019 | Pooled Investment Fund | $2,400,324 | $463,854,087 | Indefinite | Indefinite | 8/1/2008 | 4/18/2019 | D/A | 000146756919000001 |
| 4/18/2018 | Pooled Investment Fund | $36,759,398 | $461,453,763 | Indefinite | Indefinite | 8/1/2008 | 4/18/2018 | D/A | 000146756918000001 |
| 4/18/2017 | Pooled Investment Fund | $92,048,742 | $424,694,365 | Indefinite | Indefinite | 8/1/2008 | 4/18/2017 | D/A | 000146756917000001 |
| 4/18/2016 | Pooled Investment Fund | $54,244,397 | $332,645,623 | Indefinite | Indefinite | 8/1/2008 | 4/18/2016 | D/A | 000146756916000003 |
| 4/16/2015 | Pooled Investment Fund | $38,775,162 | $278,401,226 | Indefinite | Indefinite | 8/1/2008 | 4/16/2015 | D/A | 000091957415003621 |
| 4/15/2014 | Pooled Investment Fund | $68,417,869 | $239,626,064 | Indefinite | Indefinite | 8/1/2008 | 4/15/2014 | D/A | 000091957414002639 |
| 9/20/2012 | Pooled Investment Fund | $71,133,195 | $171,208,195 | Indefinite | Indefinite | 8/1/2008 | 9/20/2012 | D/A | 000091957412005451 |
| 9/21/2011 | Pooled Investment Fund | $85,075,000 | $100,075,000 | Indefinite | Indefinite | 8/1/2008 | 9/15/2011 | D/A | 000091957411005393 |
| 9/23/2010 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 8/1/2008 | 9/21/2010 | D/A | 000091957410005569 |
| 9/30/2009 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 8/1/2008 | 9/30/2009 | D | 000091957409015506 |