| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $28,398,922 | $449,871,873 | Indefinite | Indefinite | 1/1/2001 | 12/24/2015 | D/A | 000140508615000310 |
| 3/3/2015 | Pooled Investment Fund | $9,692,858 | $421,472,951 | Indefinite | Indefinite | 1/1/2001 | 3/2/2015 | D/A | 000140508615000109 |
| 3/4/2014 | Pooled Investment Fund | $145,151 | $411,780,093 | Indefinite | Indefinite | 1/1/2001 | 3/3/2014 | D/A | 000140508614000114 |
| 3/13/2013 | Pooled Investment Fund | $15,880,275 | $411,634,942 | Indefinite | Indefinite | 1/1/2001 | 3/5/2013 | D/A | 000140508613000125 |
| 3/13/2012 | Pooled Investment Fund | $7,147,949 | $395,754,667 | Indefinite | Indefinite | 1/1/2001 | 3/13/2012 | D/A | 000140508612000098 |
| 3/14/2011 | Pooled Investment Fund | $8,500,000 | $388,606,718 | Indefinite | Indefinite | 1/1/2001 | 3/11/2011 | D/A | 000140508611000134 |
| 3/15/2010 | Pooled Investment Fund | $8,749,671 | $380,106,718 | Indefinite | Indefinite | 1/1/2001 | 3/11/2010 | D/A | 000140508610000060 |
| 3/16/2009 | Pooled Investment Fund | $371,357,047 | Indefinite | Indefinite | 1/1/2001 | 3/16/2009 | D/A | 000138272309000003 |