| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $27,000,000 | $366,250,229 | Indefinite | Indefinite | 1/1/1996 | 3/17/2015 | D/A | 000100719615000001 |
| 3/17/2014 | Pooled Investment Fund | $18,349,999 | $339,250,229 | Indefinite | Indefinite | 1/1/1996 | 3/17/2014 | D/A | 000100719614000001 |
| 3/8/2013 | Pooled Investment Fund | $49,241,840 | $320,900,230 | Indefinite | Indefinite | 1/1/1996 | 3/7/2013 | D/A | 000100719613000001 |
| 3/2/2012 | Pooled Investment Fund | $0 | $271,658,390 | Indefinite | Indefinite | 1/1/1996 | 3/2/2012 | D/A | 000100719612000001 |
| 3/16/2011 | Pooled Investment Fund | $0 | $271,658,390 | Indefinite | Indefinite | 1/1/1996 | 3/15/2011 | D/A | 000143351011000016 |
| 3/15/2010 | Pooled Investment Fund | $0 | $271,658,390 | Indefinite | Indefinite | 1/1/1996 | 3/12/2010 | D/A | 000145780810000016 |
| 3/16/2009 | Pooled Investment Fund | $271,658,390 | Indefinite | Indefinite | 1/1/1996 | 3/13/2009 | D/A | 000100719609000004 |