| 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 | $12,374,343 | $595,718,650 | Indefinite | Indefinite | 2/1/2002 | 9/4/2019 | D/A | 000116862319000001 |
| 9/11/2018 | Pooled Investment Fund | $7,750,000 | $583,344,307 | Indefinite | Indefinite | 2/1/2002 | 9/11/2018 | D/A | 000116862318000001 |
| 9/11/2017 | Pooled Investment Fund | $5,833,901 | $575,594,307 | Indefinite | Indefinite | 2/1/2002 | 9/11/2017 | D/A | 000116862317000001 |
| 3/31/2016 | Pooled Investment Fund | $91,597,873 | $569,760,406 | Indefinite | Indefinite | 2/1/2002 | 3/31/2016 | D/A | 000116862316000001 |
| 3/21/2012 | Pooled Investment Fund | $37,860,723 | $478,162,533 | Indefinite | Indefinite | 2/1/2002 | 3/21/2012 | D/A | 000101297512000087 |
| 3/15/2011 | Pooled Investment Fund | $33,363,055 | $440,301,810 | Indefinite | Indefinite | 2/1/2002 | 3/15/2011 | D/A | 000146086611000013 |
| 3/15/2010 | Pooled Investment Fund | $406,938,755 | Indefinite | Indefinite | 2/1/2002 | 3/15/2010 | D/A | 000146089710000008 |