| 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 | $3,439,695 | $475,589,800 | Indefinite | Indefinite | 11/4/1998 | 9/4/2019 | D/A | 000110469319000001 |
| 9/11/2018 | Pooled Investment Fund | $4,225,995 | $472,150,105 | Indefinite | Indefinite | 11/4/1998 | 9/11/2018 | D/A | 000110469318000001 |
| 9/11/2017 | Pooled Investment Fund | $7,250,000 | $467,924,110 | Indefinite | Indefinite | 11/4/1998 | 9/11/2017 | D/A | 000110469317000001 |
| 3/31/2016 | Pooled Investment Fund | $60,823,728 | $460,674,110 | Indefinite | Indefinite | 11/4/1998 | 3/31/2016 | D/A | 000110469316000001 |
| 3/21/2012 | Pooled Investment Fund | $24,053,896 | $399,850,382 | Indefinite | Indefinite | 11/4/1998 | 3/21/2012 | D/A | 000101297512000088 |
| 3/15/2011 | Pooled Investment Fund | $3,580,000 | $375,796,486 | Indefinite | Indefinite | 11/4/1998 | 3/15/2011 | D/A | 000146086611000011 |
| 3/15/2010 | Pooled Investment Fund | $372,216,486 | Indefinite | Indefinite | 11/4/1998 | 3/15/2010 | D/A | 000146089710000007 |