| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2019 | Pooled Investment Fund | $0 | $385,013,731 | Indefinite | Indefinite | 8/1/2003 | 3/8/2019 | D/A | 000090266419001412 |
| 3/9/2018 | Pooled Investment Fund | $1,000,000 | $385,013,731 | Indefinite | Indefinite | 8/1/2003 | 3/9/2018 | D/A | 000090266418001534 |
| 3/10/2017 | Pooled Investment Fund | $0 | $384,013,731 | Indefinite | Indefinite | 8/1/2003 | 3/10/2017 | D/A | 000090266417001462 |
| 3/11/2016 | Pooled Investment Fund | $38,893,346 | $384,013,731 | Indefinite | Indefinite | 8/1/2003 | 3/11/2016 | D/A | 000090266416006293 |
| 3/12/2015 | Pooled Investment Fund | $14,200,000 | $359,320,385 | Indefinite | Indefinite | 8/1/2003 | 3/12/2015 | D/A | 000090266415001711 |
| 3/17/2014 | Pooled Investment Fund | $41,875,837 | $345,120,385 | Indefinite | Indefinite | 8/1/2003 | 3/17/2014 | D/A | 000090266414001825 |
| 3/15/2013 | Pooled Investment Fund | $18,550,000 | $303,244,548 | Indefinite | Indefinite | 8/1/2003 | 3/15/2013 | D/A | 000090266413001549 |
| 3/15/2012 | Pooled Investment Fund | $0 | $284,694,548 | Indefinite | Indefinite | 8/1/2003 | 3/14/2012 | D/A | 000114036112015746 |
| 3/16/2011 | Pooled Investment Fund | $0 | $284,694,548 | Indefinite | Indefinite | 8/1/2003 | 3/16/2011 | D/A | 000114036111017083 |
| 3/16/2010 | Pooled Investment Fund | $284,694,548 | Indefinite | Indefinite | 8/1/2003 | 3/15/2010 | D/A | 000090266410002090 |