| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $0 | $381,189,816 | $381,189,816 | $0 | 1/2/2004 | 2/16/2021 | D/A | 000127048621000001 |
| 2/18/2020 | Pooled Investment Fund | $2,250,000 | $381,189,816 | Indefinite | Indefinite | 1/2/2004 | 2/18/2020 | D/A | 000127048620000001 |
| 2/22/2019 | Pooled Investment Fund | $1,170,000 | $378,939,816 | Indefinite | Indefinite | 1/2/2004 | 2/19/2019 | D/A | 000127048619000001 |
| 2/22/2018 | Pooled Investment Fund | $0 | $377,769,816 | Indefinite | Indefinite | 1/2/2004 | 2/13/2018 | D/A | 000157551218000003 |
| 2/27/2017 | Pooled Investment Fund | $0 | $377,769,816 | Indefinite | Indefinite | 1/2/2004 | 2/17/2017 | D/A | 000127048617000001 |
| 7/28/2016 | Pooled Investment Fund | $0 | $377,769,816 | Indefinite | Indefinite | 1/2/2004 | 7/25/2016 | D/A | 000127048616000002 |
| 7/29/2015 | Pooled Investment Fund | $7,135,000 | $377,769,816 | Indefinite | Indefinite | 1/2/2004 | 7/29/2015 | D/A | 000127048615000001 |
| 8/8/2014 | Pooled Investment Fund | $2,940,000 | $370,634,816 | Indefinite | Indefinite | 1/2/2004 | 8/7/2014 | D/A | 000127048614000002 |
| 6/9/2014 | Pooled Investment Fund | $16,170,000 | $367,694,816 | Indefinite | Indefinite | 1/2/2004 | 6/6/2014 | D/A | 000127048614000001 |
| 6/7/2013 | Pooled Investment Fund | $5,187,000 | $351,524,816 | Indefinite | Indefinite | 1/2/2004 | 6/6/2013 | D/A | 000127048613000002 |
| 8/23/2012 | Pooled Investment Fund | $1,550,000 | $346,337,816 | Indefinite | Indefinite | 1/2/2004 | 8/23/2012 | D/A | 000127048612000001 |
| 8/25/2011 | Pooled Investment Fund | $39,452,000 | $344,787,816 | Indefinite | Indefinite | 1/2/2004 | 8/24/2011 | D/A | 000127047211000002 |
| 6/21/2010 | Pooled Investment Fund | $11,787,816 | $305,335,816 | Indefinite | Indefinite | 1/2/2004 | 6/8/2010 | D/A | 000127048610000001 |
| 3/16/2009 | Pooled Investment Fund | $293,548,000 | Indefinite | Indefinite | 1/2/2004 | 3/13/2009 | D/A | 000127048609000003 |