| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2017 | Pooled Investment Fund | $4,514,596 | $369,807,866 | Indefinite | Indefinite | 1/1/2003 | 12/8/2017 | D/A | 000129390917000001 |
| 12/8/2016 | Pooled Investment Fund | $5,017,170 | $365,293,270 | Indefinite | Indefinite | 1/1/2003 | 12/8/2016 | D/A | 000129390916000003 |
| 12/11/2015 | Pooled Investment Fund | $23,608,560 | $360,276,100 | Indefinite | Indefinite | 1/1/2003 | 12/11/2015 | D/A | 000129390915000002 |
| 12/11/2014 | Pooled Investment Fund | $52,531,922 | $336,667,540 | Indefinite | Indefinite | 1/1/2003 | 12/11/2014 | D/A | 000129390914000001 |
| 12/18/2013 | Pooled Investment Fund | $0 | $284,135,618 | Indefinite | Indefinite | 1/1/2003 | 12/18/2013 | D/A | 000129390913000003 |
| 12/12/2013 | Pooled Investment Fund | $153,264,775 | $284,135,618 | Indefinite | Indefinite | 1/1/2003 | 12/12/2013 | D/A | 000129390913000001 |
| 8/17/2012 | Pooled Investment Fund | $130,870,843 | $130,870,843 | Indefinite | Indefinite | 1/1/2003 | 8/17/2012 | D | 000129390912000003 |