| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2017 | Pooled Investment Fund | $0 | $431,501,488 | Indefinite | Indefinite | 9/1/2002 | 3/10/2017 | D/A | 000119324617000001 |
| 2/23/2016 | Pooled Investment Fund | $431,501,488 | $431,501,488 | Indefinite | Indefinite | 9/1/2002 | 2/23/2016 | D | 000119324616000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $431,501,488 | Indefinite | Indefinite | 9/1/2002 | 3/13/2015 | D/A | 000119324615000001 |
| 3/5/2014 | Pooled Investment Fund | $1,150,000 | $431,501,488 | Indefinite | Indefinite | 9/1/2002 | 3/5/2014 | D/A | 000119324614000003 |
| 2/21/2013 | Pooled Investment Fund | $100,000 | $430,351,488 | Indefinite | Indefinite | 9/1/2002 | 2/21/2013 | D/A | 000119324613000001 |
| 2/23/2012 | Pooled Investment Fund | $600,000 | $430,251,488 | Indefinite | Indefinite | 9/1/2002 | 2/23/2012 | D/A | 000119324612000001 |
| 2/25/2011 | Pooled Investment Fund | $600,000 | $430,251,488 | Indefinite | Indefinite | 9/1/2002 | 2/25/2011 | D/A | 000119324611000001 |
| 3/4/2010 | Pooled Investment Fund | $429,651,488 | $429,651,488 | Indefinite | Indefinite | 9/1/2002 | 3/4/2010 | D | 000119324610000003 |