| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2020 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/10/2020 | D/A | 000182000720000021 |
| 9/19/2019 | Pooled Investment Fund | $361,946,381 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/10/2019 | D | 000156761919018509 |
| 9/19/2018 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/17/2018 | D/A | 000174611118000013 |
| 9/19/2017 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/7/2017 | D/A | 000171435417000008 |
| 9/19/2016 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/19/2016 | D/A | 000168456316000002 |
| 9/17/2015 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/16/2015 | D/A | 000165173515000003 |
| 9/17/2014 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/17/2014 | D/A | 000114036114035893 |
| 9/17/2013 | Pooled Investment Fund | $0 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/13/2013 | D/A | 000114036113036134 |
| 9/17/2012 | Pooled Investment Fund | $61,946,381 | $361,946,381 | Indefinite | Indefinite | 10/1/2003 | 9/13/2012 | D/A | 000114036112040659 |
| 9/15/2011 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/1/2003 | 9/14/2011 | D/A | 000094366311000084 |
| 9/15/2010 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/1/2003 | 9/13/2010 | D/A | 000116510910000003 |
| 9/17/2009 | Pooled Investment Fund | $300,000,000 | Indefinite | Indefinite | 10/1/2003 | 9/15/2009 | D/A | 000126768709000003 |