| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2018 | Pooled Investment Fund | $198,497,125 | $198,497,125 | $198,497,125 | $0 | 9/7/2018 | 9/21/2018 | D | 000157532818000003 |
| 4/20/2018 | Pooled Investment Fund | $627,972,959 | $1,453,530,187 | Indefinite | Indefinite | 11/1/2012 | 4/20/2018 | D/A | 000157532818000002 |
| 4/20/2017 | Pooled Investment Fund | $361,198,695 | $825,557,228 | Indefinite | Indefinite | 11/1/2012 | 4/20/2017 | D/A | 000157532817000002 |
| 3/11/2016 | Pooled Investment Fund | $406,040,646 | $464,358,533 | Indefinite | Indefinite | 11/1/2012 | 3/9/2016 | D/A | 000157532816000004 |
| 4/16/2015 | Pooled Investment Fund | -$5,346,324 | $52,971,563 | Indefinite | Indefinite | 11/1/2012 | 4/16/2015 | D/A | 000157532815000002 |
| 2/11/2015 | Pooled Investment Fund | $54,409,363 | $58,317,887 | Indefinite | Indefinite | 11/1/2012 | 2/9/2015 | D/A | 000157532815000001 |
| 4/25/2013 | Other | $3,908,524 | $3,908,524 | Indefinite | Indefinite | 11/1/2012 | 4/25/2013 | D | 000157532813000001 |