| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2017 | Pooled Investment Fund | -$172,491,921 | $21,081,629 | Indefinite | Indefinite | 1/1/2003 | 10/12/2017 | D/A | 000126763717000001 |
| 3/17/2016 | Pooled Investment Fund | $0 | $193,573,550 | Indefinite | Indefinite | 1/1/2003 | 3/15/2016 | D/A | 000126412816000072 |
| 12/23/2014 | Pooled Investment Fund | $0 | $193,573,550 | Indefinite | Indefinite | 1/1/2003 | 12/19/2014 | D/A | 000126412814000071 |
| 12/23/2013 | Pooled Investment Fund | $1,500,950 | $193,573,550 | Indefinite | Indefinite | 1/1/2003 | 12/23/2013 | D/A | 000126412813000064 |
| 3/15/2012 | Pooled Investment Fund | $192,072,600 | Indefinite | Indefinite | 1/1/2003 | 2/6/2012 | D/A | 000126412812000031 |