| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2016 | Pooled Investment Fund | $0 | $266,977,552 | Indefinite | Indefinite | 1/1/2003 | 2/18/2016 | D/A | 000121769716000003 |
| 2/23/2015 | Pooled Investment Fund | $0 | $266,977,552 | Indefinite | Indefinite | 1/1/2003 | 2/23/2015 | D/A | 000121769715000001 |
| 2/24/2014 | Pooled Investment Fund | $600,000 | $266,977,552 | Indefinite | Indefinite | 1/1/2003 | 2/24/2014 | D/A | 000121769714000001 |
| 2/25/2013 | Pooled Investment Fund | $0 | $266,377,552 | Indefinite | Indefinite | 1/1/2003 | 2/25/2013 | D/A | 000121769713000001 |
| 3/5/2012 | Pooled Investment Fund | $0 | $266,377,552 | Indefinite | Indefinite | 1/1/2003 | 3/5/2012 | D/A | 000121769712000001 |
| 5/16/2011 | Pooled Investment Fund | $0 | $266,377,552 | Indefinite | Indefinite | 1/1/2003 | 5/16/2011 | D/A | 000121769711000001 |
| 5/21/2010 | Pooled Investment Fund | $266,377,552 | Indefinite | Indefinite | 1/1/2003 | 5/21/2010 | D/A | 000121769710000003 |