| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2018 | Pooled Investment Fund | $2,870,000 | $430,855,840 | Indefinite | Indefinite | 5/1/2006 | 3/2/2018 | D/A | 000090266418001459 |
| 3/14/2017 | Pooled Investment Fund | $163,260,492 | $427,985,840 | Indefinite | Indefinite | 5/1/2006 | 3/14/2017 | D/A | 000090266417001540 |
| 3/14/2016 | Pooled Investment Fund | $163,260,492 | $427,985,840 | Indefinite | Indefinite | 5/1/2006 | 3/14/2016 | D/A | 000090266416006348 |
| 3/12/2015 | Pooled Investment Fund | $161,235,492 | $425,960,840 | Indefinite | Indefinite | 5/1/2006 | 3/12/2015 | D/A | 000090266415001693 |
| 3/12/2014 | Pooled Investment Fund | $156,815,492 | $421,540,840 | Indefinite | Indefinite | 5/1/2006 | 3/12/2014 | D/A | 000090266414001761 |
| 3/12/2013 | Pooled Investment Fund | $40,000,000 | $264,725,348 | Indefinite | Indefinite | 5/1/2006 | 3/12/2013 | D/A | 000114036113011944 |
| 3/12/2012 | Pooled Investment Fund | $1,525,000 | $224,725,348 | Indefinite | Indefinite | 5/1/2006 | 3/12/2012 | D/A | 000114036112014722 |
| 3/10/2011 | Pooled Investment Fund | $17,600,000 | $223,200,348 | Indefinite | Indefinite | 5/1/2006 | 3/10/2011 | D/A | 000114036111015767 |
| 3/15/2010 | Pooled Investment Fund | $205,600,348 | Indefinite | Indefinite | 5/1/2006 | 3/8/2010 | D/A | 000090266410001954 |