| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2020 | Pooled Investment Fund | $816,308 | $509,276,263 | Indefinite | Indefinite | 1/1/1998 | 3/16/2020 | D/A | 000101297520000317 |
| 3/14/2019 | Pooled Investment Fund | $3,836,055 | $508,459,955 | Indefinite | Indefinite | 1/1/1998 | 3/14/2019 | D/A | 000101297519000234 |
| 3/14/2018 | Pooled Investment Fund | $4,617,000 | $504,623,900 | Indefinite | Indefinite | 1/1/1998 | 3/14/2018 | D/A | 000101297518000278 |
| 3/14/2017 | Pooled Investment Fund | $13,318,800 | $500,006,900 | Indefinite | Indefinite | 1/1/1998 | 3/14/2017 | D/A | 000101297517000212 |
| 3/14/2016 | Pooled Investment Fund | $12,050,000 | $486,688,100 | Indefinite | Indefinite | 1/1/1998 | 3/14/2016 | D/A | 000101297516001082 |
| 3/12/2015 | Pooled Investment Fund | $110,350,000 | $474,638,100 | Indefinite | Indefinite | 1/1/1998 | 3/12/2015 | D/A | 000091957415002849 |
| 3/12/2014 | Equity, Pooled Investment Fund | $31,440,000 | $364,288,100 | Indefinite | Indefinite | 1/1/1998 | 3/12/2014 | D/A | 000091957414002218 |
| 3/14/2013 | Pooled Investment Fund | $15,305,000 | $332,848,100 | Indefinite | Indefinite | 1/1/1998 | 3/14/2013 | D/A | 000091957413002308 |
| 3/13/2012 | Pooled Investment Fund | $13,615,549 | $317,543,100 | Indefinite | Indefinite | 1/1/1998 | 3/13/2012 | D/A | 000091957412002205 |
| 3/9/2011 | Pooled Investment Fund | $0 | $303,927,551 | Indefinite | Indefinite | 1/1/1998 | 3/9/2011 | D/A | 000091957411002038 |
| 3/11/2010 | Pooled Investment Fund | $75,000 | $303,927,551 | Indefinite | Indefinite | 1/1/1998 | 3/11/2010 | D/A | 000091957410002276 |
| 3/9/2009 | Pooled Investment Fund | $303,852,551 | Indefinite | Indefinite | 1/1/1998 | 3/8/2009 | D/A | 000091957409004815 |