| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2018 | Pooled Investment Fund | -$93,821,970 | $14,058,835 | Indefinite | Indefinite | 8/1/2003 | 4/4/2018 | D/A | 000172448518000054 |
| 4/11/2017 | Pooled Investment Fund | -$68,121,524 | $107,880,805 | Indefinite | Indefinite | 8/1/2003 | 4/11/2017 | D/A | 000150794317000039 |
| 4/11/2016 | Pooled Investment Fund | -$54,022,082 | $176,002,329 | Indefinite | Indefinite | 8/1/2003 | 4/5/2016 | D/A | 000150794316000196 |
| 4/7/2015 | Pooled Investment Fund | -$30,372,246 | $199,652,165 | Indefinite | Indefinite | 8/1/2003 | 4/7/2015 | D/A | 000150794315000065 |
| 4/7/2014 | Pooled Investment Fund | -$42,534,517 | $187,489,894 | Indefinite | Indefinite | 8/1/2003 | 4/7/2014 | D/A | 000156590814000037 |
| 4/5/2013 | Pooled Investment Fund | $31,620,573 | $261,644,984 | Indefinite | Indefinite | 8/1/2003 | 4/3/2013 | D/A | 000156590813000035 |
| 4/5/2012 | Pooled Investment Fund | $12,078,259 | $242,102,670 | Indefinite | Indefinite | 8/1/2003 | 4/5/2012 | D/A | 000151982912000031 |
| 4/5/2011 | Pooled Investment Fund | $0 | $230,024,411 | Indefinite | Indefinite | 8/31/2003 | 4/4/2011 | D/A | 000089843211000500 |
| 4/5/2010 | Pooled Investment Fund | $230,024,411 | Indefinite | Indefinite | 8/31/2003 | 3/29/2010 | D/A | 000089843210000495 |