| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2020 | Pooled Investment Fund | $0 | $24,461,288 | Indefinite | Indefinite | 2/29/2012 | 11/5/2020 | D/A | 000157001620000001 |
| 6/1/2018 | Pooled Investment Fund | $184,523 | $24,461,288 | Indefinite | Indefinite | 2/29/2012 | 6/1/2018 | D/A | 000157001618000001 |
| 7/13/2017 | Pooled Investment Fund | -$2,200,000,000 | $24,276,765 | Indefinite | Indefinite | 2/29/2012 | 7/13/2017 | D/A | 000157001617000002 |
| 6/2/2017 | Pooled Investment Fund | $0 | $2,224,276,765 | Indefinite | Indefinite | 2/29/2012 | 6/2/2017 | D/A | 000157001617000001 |
| 3/2/2016 | Pooled Investment Fund | $2,201,626,765 | $2,224,276,765 | Indefinite | Indefinite | 2/29/2012 | 2/26/2016 | D/A | 000157001616000003 |
| 2/26/2015 | Pooled Investment Fund | $0 | $22,650,000 | Indefinite | Indefinite | 2/29/2012 | 2/26/2015 | D/A | 000157001615000002 |
| 2/9/2015 | Pooled Investment Fund | $0 | $22,650,000 | Indefinite | Indefinite | 2/29/2012 | 2/9/2015 | D/A | 000157001615000001 |
| 2/10/2014 | Equity | $7,650,000 | $22,650,000 | Indefinite | Indefinite | 2/29/2012 | 2/10/2014 | D/A | 000157001614000001 |
| 2/19/2013 | Equity | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/29/2012 | 2/19/2013 | D | 000157001613000001 |