| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2019 | Pooled Investment Fund | $12,335,000 | $518,706,190 | Indefinite | Indefinite | 7/31/2008 | 1/22/2019 | D/A | 000156533419000001 |
| 1/22/2018 | Pooled Investment Fund | $52,566,000 | $506,371,190 | Indefinite | Indefinite | 7/31/2008 | 1/22/2018 | D/A | 000156533418000001 |
| 1/20/2017 | Pooled Investment Fund | $154,205,518 | $453,805,190 | Indefinite | Indefinite | 7/31/2008 | 1/20/2017 | D/A | 000156533417000001 |
| 1/22/2016 | Pooled Investment Fund | $40,619,726 | $299,599,672 | Indefinite | Indefinite | 7/31/2008 | 1/22/2016 | D/A | 000156533416000002 |
| 1/22/2015 | Pooled Investment Fund | $37,019,726 | $295,999,672 | Indefinite | Indefinite | 7/31/2008 | 1/22/2015 | D/A | 000156533415000001 |
| 1/23/2014 | Pooled Investment Fund | -$4,416,374 | $258,979,946 | Indefinite | Indefinite | 7/31/2008 | 1/23/2014 | D/A | 000156533414000002 |
| 1/23/2013 | Pooled Investment Fund | $263,396,320 | $263,396,320 | Indefinite | Indefinite | 7/31/2008 | 1/23/2013 | D | 000089534513000013 |