| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2017 | Pooled Investment Fund | $0 | $780,750,502 | Indefinite | Indefinite | 4/1/1997 | 3/3/2017 | D/A | 000090266417001372 |
| 3/4/2016 | Pooled Investment Fund | $0 | $780,750,502 | Indefinite | Indefinite | 4/1/1997 | 3/4/2016 | D/A | 000090266416006203 |
| 3/4/2015 | Pooled Investment Fund | $25,500,000 | $780,750,502 | Indefinite | Indefinite | 4/1/1997 | 3/4/2015 | D/A | 000090266415001508 |
| 3/4/2014 | Pooled Investment Fund | $35,500,000 | $755,250,502 | Indefinite | Indefinite | 4/1/1997 | 3/4/2014 | D/A | 000090266414001516 |
| 3/4/2013 | Pooled Investment Fund | $0 | $719,750,502 | Indefinite | Indefinite | 4/1/1997 | 3/4/2013 | D/A | 000114036113010177 |
| 3/2/2012 | Pooled Investment Fund | $5,074,333 | $719,750,502 | Indefinite | Indefinite | 4/1/1997 | 3/2/2012 | D/A | 000114036112012497 |
| 3/4/2011 | Pooled Investment Fund | $1,186,003 | $714,676,169 | Indefinite | Indefinite | 4/1/1997 | 3/1/2011 | D/A | 000114036111014105 |
| 3/4/2010 | Pooled Investment Fund | $713,490,166 | Indefinite | Indefinite | 4/1/1997 | 3/3/2010 | D/A | 000090266410001348 |