| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2017 | Pooled Investment Fund | $0 | $276,216,097 | Indefinite | Indefinite | 3/1/2003 | 4/7/2017 | D/A | 000156611417000016 |
| 3/10/2016 | Pooled Investment Fund | $23,267,320 | $276,216,097 | Indefinite | Indefinite | 3/1/2003 | 3/9/2016 | D/A | 000156611416000106 |
| 2/11/2015 | Pooled Investment Fund | $23,194,820 | $276,143,597 | Indefinite | Indefinite | 3/1/2003 | 2/11/2015 | D/A | 000156611415000025 |
| 1/3/2014 | Pooled Investment Fund | $23,194,820 | $276,143,597 | Indefinite | Indefinite | 3/1/2003 | 1/3/2014 | D/A | 000156611414000003 |
| 1/3/2013 | Pooled Investment Fund | $127,642,274 | $252,948,777 | Indefinite | Indefinite | 3/1/2003 | 1/3/2013 | D/A | 000117365913000001 |
| 1/4/2012 | Pooled Investment Fund | $5,488,800 | $125,306,503 | Indefinite | Indefinite | 3/1/2003 | 1/4/2012 | D/A | 000117365912000001 |
| 1/7/2011 | Pooled Investment Fund | $20,761,000 | $119,817,703 | Indefinite | Indefinite | 3/1/2003 | 1/7/2011 | D/A | 000091957411000063 |
| 1/7/2010 | Pooled Investment Fund | $20,622,000 | $119,678,703 | Indefinite | Indefinite | 3/1/2003 | 1/6/2010 | D/A | 000091957410000049 |
| 3/16/2009 | Pooled Investment Fund | $99,056,703 | Indefinite | Indefinite | 3/1/2003 | 3/16/2009 | D/A | 000091957409006933 |