| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | -$295,322,936 | $18,391,393 | Indefinite | Indefinite | 1/1/2006 | 2/26/2018 | D/A | 000172448518000023 |
| 3/3/2017 | Pooled Investment Fund | $11,737,613 | $313,714,329 | Indefinite | Indefinite | 1/1/2006 | 3/3/2017 | D/A | 000165982817000015 |
| 3/4/2016 | Pooled Investment Fund | -$193,166,181 | $301,976,716 | Indefinite | Indefinite | 1/1/2006 | 3/3/2016 | D/A | 000150794316000174 |
| 3/4/2015 | Pooled Investment Fund | -$183,527,913 | $311,614,984 | Indefinite | Indefinite | 1/1/2006 | 3/4/2015 | D/A | 000150794315000032 |
| 3/4/2014 | Pooled Investment Fund | -$107,829,755 | $387,313,142 | Indefinite | Indefinite | 1/1/2006 | 3/4/2014 | D/A | 000156590814000013 |
| 3/4/2013 | Pooled Investment Fund | -$91,154,720 | $403,988,177 | Indefinite | Indefinite | 1/1/2006 | 2/27/2013 | D/A | 000156590813000008 |
| 3/2/2012 | Pooled Investment Fund | -$72,799,927 | $422,342,970 | Indefinite | Indefinite | 1/1/2006 | 3/1/2012 | D/A | 000151982912000006 |
| 2/28/2011 | Pooled Investment Fund | $0 | $495,142,897 | Indefinite | Indefinite | 11/1/2006 | 2/23/2011 | D/A | 000089843211000219 |
| 2/22/2010 | Pooled Investment Fund | $495,142,897 | Indefinite | Indefinite | 11/1/2006 | 2/17/2010 | D/A | 000089843210000202 |