| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2016 | Pooled Investment Fund | $0 | $506,393,057 | Indefinite | Indefinite | 5/3/2004 | 3/3/2016 | D/A | 000090266416006159 |
| 3/3/2015 | Pooled Investment Fund | $734,625 | $506,393,057 | Indefinite | Indefinite | 5/3/2004 | 3/3/2015 | D/A | 000090266415001490 |
| 3/3/2014 | Pooled Investment Fund | -$1 | $505,658,432 | Indefinite | Indefinite | 5/3/2004 | 3/3/2014 | D/A | 000090266414001461 |
| 3/1/2013 | Pooled Investment Fund | $8,000,000 | $505,658,433 | Indefinite | Indefinite | 5/3/2004 | 3/1/2013 | D/A | 000114036113009920 |
| 3/9/2012 | Pooled Investment Fund | $241,211,391 | $497,658,433 | Indefinite | Indefinite | 5/3/2004 | 3/9/2012 | D/A | 000114036112014361 |
| 3/11/2011 | Pooled Investment Fund | $2,187,300 | $256,447,042 | Indefinite | Indefinite | 5/3/2004 | 3/8/2011 | D/A | 000114036111015888 |
| 3/12/2010 | Pooled Investment Fund | $254,259,742 | Indefinite | Indefinite | 5/3/2004 | 3/12/2010 | D/A | 000090266410001838 |