| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2017 | Pooled Investment Fund | $0 | $240,998,298 | Indefinite | Indefinite | 3/1/2001 | 8/31/2017 | D/A | 000156611417000099 |
| 7/25/2016 | Pooled Investment Fund | $15,663,942 | $240,998,298 | Indefinite | Indefinite | 3/1/2001 | 7/25/2016 | D/A | 000156611416000127 |
| 7/20/2015 | Pooled Investment Fund | $15,576,736 | $240,911,092 | Indefinite | Indefinite | 3/1/2001 | 7/20/2015 | D/A | 000156611415000056 |
| 7/2/2014 | Pooled Investment Fund | $18,091,617 | $243,425,973 | Indefinite | Indefinite | 3/1/2001 | 7/2/2014 | D/A | 000156611414000045 |
| 6/18/2013 | Pooled Investment Fund | $5,215,606 | $225,334,356 | Indefinite | Indefinite | 3/1/2001 | 6/18/2013 | D/A | 000117344513000001 |
| 6/18/2012 | Pooled Investment Fund | $42,234,703 | $220,118,750 | Indefinite | Indefinite | 3/1/2001 | 6/18/2012 | D/A | 000117344512000002 |
| 6/8/2011 | Pooled Investment Fund | $35,404,000 | $177,884,047 | Indefinite | Indefinite | 3/1/2001 | 6/8/2011 | D/A | 000091957411003736 |
| 6/8/2010 | Pooled Investment Fund | $17,404,000 | $159,884,047 | Indefinite | Indefinite | 3/1/2001 | 6/3/2010 | D/A | 000091957410003839 |
| 1/7/2010 | Pooled Investment Fund | $12,904,000 | $155,384,047 | Indefinite | Indefinite | 3/1/2001 | 1/6/2010 | D/A | 000091957410000050 |
| 3/16/2009 | Pooled Investment Fund | $142,480,047 | Indefinite | Indefinite | 3/1/2001 | 3/16/2009 | D/A | 000091957409006935 |