| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2020 | Pooled Investment Fund | $16,646,786 | $280,947,283 | Indefinite | Indefinite | 10/27/1999 | 3/20/2020 | D/A | 000109746620000001 |
| 3/21/2019 | Pooled Investment Fund | $17,430,000 | $264,300,497 | Indefinite | Indefinite | 10/27/1999 | 3/21/2019 | D/A | 000136123119000002 |
| 3/22/2018 | Pooled Investment Fund | $72,500,000 | $246,870,497 | Indefinite | Indefinite | 10/27/1999 | 3/22/2018 | D/A | 000109746618000001 |
| 3/22/2017 | Pooled Investment Fund | $22,328,101 | $174,370,497 | Indefinite | Indefinite | 10/27/1999 | 3/22/2017 | D/A | 000109746617000001 |
| 3/15/2016 | Pooled Investment Fund | $24,300,000 | $152,042,396 | Indefinite | Indefinite | 10/27/1999 | 3/15/2016 | D/A | 000109746616000001 |
| 3/13/2015 | Pooled Investment Fund | $10,545,171 | $127,742,396 | Indefinite | Indefinite | 10/27/1999 | 3/13/2015 | D/A | 000113817415000004 |
| 3/13/2014 | Pooled Investment Fund | $41,654,295 | $117,197,225 | Indefinite | Indefinite | 10/27/1999 | 3/13/2014 | D/A | 000113817414000004 |
| 3/18/2013 | Pooled Investment Fund | $16,315,930 | $75,542,930 | Indefinite | Indefinite | 10/27/1999 | 3/18/2013 | D/A | 000140111413000006 |
| 3/27/2012 | Pooled Investment Fund | $1,350,000 | $59,227,000 | Indefinite | Indefinite | 10/27/1999 | 3/27/2012 | D/A | 000109746612000002 |
| 3/15/2011 | Pooled Investment Fund | $1,190,000 | $57,877,000 | Indefinite | Indefinite | 10/27/1999 | 3/15/2011 | D/A | 000109746611000001 |
| 3/15/2010 | Pooled Investment Fund | $0 | $56,687,000 | Indefinite | Indefinite | 10/27/1999 | 3/15/2010 | D/A | 000109746610000002 |
| 3/16/2009 | Other | $56,687,000 | Indefinite | Indefinite | 10/27/1999 | 3/16/2009 | D/A | 000137141909000004 |