| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$64,754,345 | $350,466,182 | Indefinite | Indefinite | 1/1/2002 | 3/29/2018 | D/A | 000173374418000014 |
| 5/15/2017 | Pooled Investment Fund | -$188,613,233 | $415,220,527 | Indefinite | Indefinite | 1/1/2002 | 5/12/2017 | D/A | 000150794317000070 |
| 5/12/2016 | Pooled Investment Fund | -$154,326,093 | $603,833,760 | Indefinite | Indefinite | 1/1/2002 | 5/12/2016 | D/A | 000150794316000223 |
| 6/21/2013 | Pooled Investment Fund | $1,500,000 | $759,659,853 | Indefinite | Indefinite | 1/1/2002 | 6/20/2013 | D/A | 000156590813000070 |
| 3/15/2013 | Pooled Investment Fund | $1,500,000 | $759,659,853 | Indefinite | Indefinite | 1/1/2002 | 3/15/2013 | D/A | 000156590813000017 |
| 3/14/2012 | Pooled Investment Fund | $95,752,842 | $758,159,853 | Indefinite | Indefinite | 1/1/2002 | 3/6/2012 | D/A | 000151982912000018 |
| 3/10/2011 | Pooled Investment Fund | $43,253,875 | $662,407,011 | Indefinite | Indefinite | 1/1/2002 | 2/23/2011 | D/A | 000089843211000343 |
| 2/22/2010 | Pooled Investment Fund | $619,153,136 | Indefinite | Indefinite | 1/1/2002 | 2/2/2010 | D/A | 000089843210000199 |