| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2016 | Pooled Investment Fund | $0 | $229,911,459 | Indefinite | Indefinite | 2/1/1999 | 3/3/2016 | D/A | 000123185016000002 |
| 3/31/2015 | Pooled Investment Fund | $2,848,650 | $229,911,459 | Indefinite | Indefinite | 2/1/1999 | 3/26/2015 | D/A | 000123185015000001 |
| 4/1/2014 | Pooled Investment Fund | $1,000,000 | $227,062,809 | Indefinite | Indefinite | 2/1/1999 | 3/25/2014 | D/A | 000123185014000001 |
| 4/29/2013 | Pooled Investment Fund | $2,393,857 | $226,062,809 | Indefinite | Indefinite | 2/1/1999 | 4/29/2013 | D/A | 000123185013000002 |
| 5/4/2012 | Pooled Investment Fund | $16,345,425 | $223,668,952 | Indefinite | Indefinite | 2/1/1999 | 5/3/2012 | D/A | 000123185012000001 |
| 5/9/2011 | Pooled Investment Fund | $16,921,527 | $207,323,527 | Indefinite | Indefinite | 2/1/1999 | 5/6/2011 | D/A | 000123185011000002 |
| 6/29/2010 | Pooled Investment Fund | $7,802,000 | $190,402,000 | Indefinite | Indefinite | 2/1/1999 | 6/29/2010 | D/A | 000123185010000002 |
| 6/10/2009 | Pooled Investment Fund | $182,600,000 | $182,600,000 | Indefinite | Indefinite | 2/1/1999 | 6/9/2009 | D | 000101905609000645 |
| 4/9/2009 | Pooled Investment Fund | $114,102,975 | $114,102,975 | Indefinite | Indefinite | 2/1/1999 | 4/9/2009 | D | 000101905609000430 |