| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2015 | Pooled Investment Fund | -$3,270,000 | $261,842,355 | Indefinite | Indefinite | 7/1/1999 | 10/19/2015 | D/A | 000150794315000129 |
| 10/2/2014 | Pooled Investment Fund | -$63,902,300 | $265,112,355 | Indefinite | Indefinite | 7/1/1999 | 10/2/2014 | D/A | 000150794314000092 |
| 10/2/2013 | Pooled Investment Fund | -$63,902,300 | $265,112,355 | Indefinite | Indefinite | 7/1/1999 | 10/2/2013 | D/A | 000156590813000089 |
| 10/2/2012 | Pooled Investment Fund | -$33,141,100 | $295,873,555 | Indefinite | Indefinite | 7/1/1999 | 10/1/2012 | D/A | 000151982912000086 |
| 9/30/2011 | Pooled Investment Fund | -$60,000 | $328,954,655 | Indefinite | Indefinite | 7/1/1999 | 9/28/2011 | D/A | 000151982911000028 |
| 9/30/2010 | Pooled Investment Fund | $329,014,655 | Indefinite | Indefinite | 7/1/1999 | 9/30/2010 | D/A | 000089843210001288 | |
| 9/30/2009 | Pooled Investment Fund | $343,369,655 | Indefinite | Indefinite | 7/1/1999 | 9/23/2009 | D/A | 000089843209001209 |