| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2020 | Pooled Investment Fund | -$247,738,884 | $14,699,998 | Indefinite | Indefinite | 2/1/2010 | 2/26/2020 | D/A | 000150794320000025 |
| 2/26/2019 | Pooled Investment Fund | -$41,138,882 | $221,300,000 | Indefinite | Indefinite | 2/1/2010 | 2/26/2019 | D/A | 000172448519000015 |
| 2/26/2018 | Pooled Investment Fund | $12,386,494 | $262,438,882 | Indefinite | Indefinite | 2/1/2010 | 2/26/2018 | D/A | 000172448518000021 |
| 3/3/2017 | Pooled Investment Fund | $7,564,392 | $250,052,388 | Indefinite | Indefinite | 2/1/2010 | 3/3/2017 | D/A | 000165982817000013 |
| 3/4/2016 | Pooled Investment Fund | $120,687,996 | $242,487,996 | Indefinite | Indefinite | 2/1/2010 | 3/3/2016 | D/A | 000150794316000172 |
| 3/4/2015 | Pooled Investment Fund | $34,265,276 | $156,065,276 | Indefinite | Indefinite | 2/1/2010 | 3/4/2015 | D/A | 000150794315000030 |
| 3/4/2014 | Pooled Investment Fund | $33,868,526 | $155,668,526 | Indefinite | Indefinite | 2/1/2010 | 3/4/2014 | D/A | 000156590814000011 |
| 3/4/2013 | Pooled Investment Fund | $17,045,364 | $138,845,364 | Indefinite | Indefinite | 2/1/2010 | 2/27/2013 | D/A | 000156590813000006 |
| 3/2/2012 | Pooled Investment Fund | $6,538,285 | $128,338,285 | Indefinite | Indefinite | 2/1/2010 | 3/1/2012 | D/A | 000151982912000005 |
| 2/28/2011 | Pooled Investment Fund | $6,800,000 | $121,800,000 | Indefinite | Indefinite | 2/1/2010 | 2/23/2011 | D/A | 000089843211000224 |
| 2/22/2010 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 2/1/2010 | 2/18/2010 | D | 000089843210000186 |