| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$49,261,683 | $31,393,322 | Indefinite | Indefinite | 5/1/1997 | 3/29/2018 | D/A | 000173374418000013 |
| 5/15/2017 | Pooled Investment Fund | -$103,684,581 | $80,655,005 | Indefinite | Indefinite | 5/1/1997 | 5/12/2017 | D/A | 000150794317000071 |
| 5/12/2016 | Pooled Investment Fund | -$534,297,077 | $184,339,586 | Indefinite | Indefinite | 5/1/1997 | 5/12/2016 | D/A | 000150794316000224 |
| 5/12/2015 | Pooled Investment Fund | -$477,626,056 | $241,010,607 | Indefinite | Indefinite | 5/1/1997 | 5/12/2015 | D/A | 000150794315000084 |
| 5/12/2014 | Pooled Investment Fund | $75,994,504 | $794,631,167 | Indefinite | Indefinite | 5/1/1997 | 5/9/2014 | D/A | 000156590814000055 |
| 5/1/2013 | Pooled Investment Fund | $67,494,504 | $786,131,167 | Indefinite | Indefinite | 5/1/1997 | 5/1/2013 | D/A | 000156590813000059 |
| 5/1/2012 | Pooled Investment Fund | $61,594,504 | $780,231,167 | Indefinite | Indefinite | 5/1/1997 | 4/20/2012 | D/A | 000151982912000059 |
| 4/25/2011 | Pooled Investment Fund | $43,594,504 | $762,231,167 | Indefinite | Indefinite | 5/1/1997 | 4/21/2011 | D/A | 000150794311000005 |
| 4/21/2010 | Pooled Investment Fund | $718,636,663 | Indefinite | Indefinite | 5/1/1997 | 4/14/2010 | D/A | 000089843210000590 |