| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2017 | Pooled Investment Fund | $4,135,692 | $245,151,665 | Indefinite | Indefinite | 5/1/2003 | 4/3/2017 | D/A | 000094366317000148 |
| 4/1/2016 | Pooled Investment Fund | $28,000,000 | $241,015,973 | Indefinite | Indefinite | 5/1/2003 | 4/1/2016 | D/A | 000094366316000378 |
| 4/2/2015 | Pooled Investment Fund | $15,930,045 | $213,015,973 | Indefinite | Indefinite | 5/1/2003 | 4/1/2015 | D/A | 000094366315000128 |
| 4/4/2014 | Pooled Investment Fund | $40,475,928 | $197,085,928 | Indefinite | Indefinite | 5/1/2003 | 4/2/2014 | D/A | 000094366314000091 |
| 8/13/2012 | Pooled Investment Fund | $17,183,881 | $156,610,000 | Indefinite | Indefinite | 5/1/2003 | 8/13/2012 | D/A | 000094366312000129 |
| 3/2/2011 | Pooled Investment Fund | $15,010,000 | $139,426,119 | Indefinite | Indefinite | 5/1/2003 | 2/28/2011 | D/A | 000122898911000002 |
| 3/12/2010 | Pooled Investment Fund | $81,441,634 | $124,416,119 | Indefinite | Indefinite | 5/1/2003 | 3/11/2010 | D/A | 000122898910000002 |
| 4/20/2009 | Pooled Investment Fund | $0 | $42,974,485 | Indefinite | Indefinite | 3/1/2009 | 4/20/2009 | D/A | 000122898909000004 |
| 3/12/2009 | Pooled Investment Fund | $42,974,485 | $42,974,485 | Indefinite | Indefinite | 3/1/2009 | 3/11/2009 | D | 000122898909000003 |