| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2019 | Pooled Investment Fund | $8,021,201 | $249,732,594 | Indefinite | Indefinite | 4/1/2002 | 5/15/2019 | D/A | 000172448519000053 |
| 5/15/2018 | Pooled Investment Fund | $7,546,596 | $241,711,393 | Indefinite | Indefinite | 4/1/2002 | 5/15/2018 | D/A | 000172448518000091 |
| 5/15/2017 | Pooled Investment Fund | $8,618,205 | $234,164,797 | Indefinite | Indefinite | 4/1/2002 | 4/10/2017 | D/A | 000150794317000075 |
| 4/11/2017 | Pooled Investment Fund | $8,618,205 | $234,164,797 | Indefinite | Indefinite | 4/1/2002 | 4/11/2017 | D/A | 000150794317000037 |
| 4/11/2017 | Pooled Investment Fund | $8,618,205 | $234,164,797 | Indefinite | Indefinite | 4/1/2002 | 4/11/2017 | D/A | 000150794317000038 |
| 4/11/2016 | Pooled Investment Fund | -$3,795,660 | $225,546,592 | Indefinite | Indefinite | 4/1/2002 | 4/5/2016 | D/A | 000150794316000195 |
| 4/7/2015 | Pooled Investment Fund | $42,408,224 | $271,750,476 | Indefinite | Indefinite | 4/1/2002 | 4/7/2015 | D/A | 000150794315000066 |
| 4/7/2014 | Pooled Investment Fund | $43,335,112 | $272,677,364 | Indefinite | Indefinite | 4/1/2002 | 4/7/2014 | D/A | 000156590814000036 |
| 4/5/2013 | Pooled Investment Fund | $9,228,127 | $238,570,379 | Indefinite | Indefinite | 4/1/2002 | 4/3/2013 | D/A | 000156590813000034 |
| 4/5/2012 | Pooled Investment Fund | -$8,008,572 | $221,333,680 | Indefinite | Indefinite | 4/1/2002 | 4/5/2012 | D/A | 000151982912000036 |
| 4/5/2011 | Pooled Investment Fund | $229,342,252 | Indefinite | Indefinite | 4/1/2002 | 4/4/2011 | D/A | 000089843211000505 | |
| 4/5/2010 | Pooled Investment Fund | $229,342,252 | Indefinite | Indefinite | 4/1/2002 | 3/29/2010 | D/A | 000089843210000491 |