| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2019 | Pooled Investment Fund | $679,658 | $494,810,476 | Indefinite | Indefinite | 1/1/2000 | 9/4/2019 | D/A | 000110264519000001 |
| 9/11/2018 | Pooled Investment Fund | $17,746,887 | $494,130,818 | Indefinite | Indefinite | 1/1/2000 | 9/11/2018 | D/A | 000110264518000001 |
| 9/11/2017 | Pooled Investment Fund | $7,929,378 | $476,383,931 | Indefinite | Indefinite | 1/1/2000 | 9/11/2017 | D/A | 000110264517000001 |
| 3/31/2016 | Pooled Investment Fund | $258,480,031 | $468,454,553 | Indefinite | Indefinite | 1/1/2000 | 3/31/2016 | D/A | 000110264516000001 |
| 3/21/2012 | Pooled Investment Fund | $3,510,925 | $209,974,522 | Indefinite | Indefinite | 1/1/2000 | 3/21/2012 | D/A | 000101297512000084 |
| 3/15/2011 | Pooled Investment Fund | $2,282,000 | $206,463,597 | Indefinite | Indefinite | 1/1/2000 | 3/15/2011 | D/A | 000146086611000014 |
| 3/15/2010 | Pooled Investment Fund | $204,181,597 | Indefinite | Indefinite | 1/1/2000 | 3/15/2010 | D/A | 000146089710000006 |