| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2018 | Pooled Investment Fund | $3,210,000 | $395,325,557 | Indefinite | Indefinite | 3/1/2004 | 3/2/2018 | D/A | 000169945018000007 |
| 3/3/2017 | Pooled Investment Fund | $8,799,160 | $392,115,557 | Indefinite | Indefinite | 3/1/2004 | 3/3/2017 | D/A | 000131566317000001 |
| 3/4/2016 | Pooled Investment Fund | $383,316,397 | $383,316,397 | Indefinite | Indefinite | 3/1/2004 | 3/4/2016 | D | 000131566316000002 |
| 3/4/2015 | Pooled Investment Fund | $10,725,000 | $377,022,073 | Indefinite | Indefinite | 3/1/2004 | 3/4/2015 | D/A | 000131566315000001 |
| 3/12/2014 | Pooled Investment Fund | $14,900,000 | $366,297,073 | Indefinite | Indefinite | 3/1/2004 | 3/12/2014 | D/A | 000131566314000001 |
| 3/12/2013 | Pooled Investment Fund | $9,550,000 | $351,397,073 | Indefinite | Indefinite | 3/1/2004 | 3/12/2013 | D/A | 000131566313000001 |
| 3/12/2012 | Pooled Investment Fund | $1,700,000 | $341,847,073 | Indefinite | Indefinite | 3/1/2004 | 3/12/2012 | D/A | 000131566312000001 |
| 3/14/2011 | Pooled Investment Fund | $2,300,000 | $340,147,073 | Indefinite | Indefinite | 3/1/2004 | 3/14/2011 | D/A | 000131566311000001 |
| 3/12/2010 | Pooled Investment Fund | $337,847,073 | Indefinite | Indefinite | 3/1/2004 | 3/11/2010 | D/A | 000134362310000016 |