| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2019 | Pooled Investment Fund | $0 | $274,270,709 | Indefinite | Indefinite | 4/1/2004 | 11/25/2019 | D/A | 000131586319000939 |
| 11/29/2018 | Pooled Investment Fund | $0 | $274,270,709 | Indefinite | Indefinite | 4/1/2004 | 11/29/2018 | D/A | 000131586318000921 |
| 11/30/2017 | Pooled Investment Fund | $700,000 | $274,270,709 | Indefinite | Indefinite | 4/1/2004 | 11/30/2017 | D/A | 000131586317000925 |
| 11/29/2016 | Pooled Investment Fund | $4,600,000 | $273,570,709 | Indefinite | Indefinite | 4/1/2004 | 11/29/2016 | D/A | 000131586316001940 |
| 11/30/2015 | Pooled Investment Fund | $3,800,000 | $268,970,709 | Indefinite | Indefinite | 4/1/2004 | 11/30/2015 | D/A | 000131586315000954 |
| 12/2/2014 | Pooled Investment Fund | $0 | $265,170,709 | Indefinite | Indefinite | 4/1/2004 | 12/2/2014 | D/A | 000107757114000001 |
| 7/9/2013 | Pooled Investment Fund | $5,230,000 | $265,170,709 | Indefinite | Indefinite | 4/1/2004 | 7/9/2013 | D/A | 000107757113000003 |
| 7/11/2012 | Pooled Investment Fund | $3,480,000 | $263,420,709 | Indefinite | Indefinite | 4/1/2004 | 7/11/2012 | D/A | 000107757112000001 |
| 7/12/2011 | Pooled Investment Fund | $41,300,000 | $259,940,709 | Indefinite | Indefinite | 4/1/2004 | 7/12/2011 | D/A | 000107757111000001 |
| 8/6/2010 | Pooled Investment Fund | $99,913,392 | $218,640,709 | Indefinite | Indefinite | 4/1/2004 | 8/6/2010 | D/A | 000107757110000002 |
| 8/7/2009 | Pooled Investment Fund | $118,727,317 | Indefinite | Indefinite | 4/1/2004 | 8/7/2009 | D/A | 000107757109000005 |