| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2017 | Pooled Investment Fund | $240,859,912 | $346,963,000 | Indefinite | Indefinite | 1/1/2004 | 3/14/2017 | D/A | 000090266417001550 |
| 3/14/2016 | Pooled Investment Fund | $106,103,088 | Indefinite | Indefinite | 1/1/2004 | 3/14/2016 | D/A | 000090266416006374 | |
| 3/12/2015 | Pooled Investment Fund | $160,747,917 | Indefinite | Indefinite | 1/1/2004 | 3/12/2015 | D/A | 000090266415001705 | |
| 3/12/2014 | Pooled Investment Fund | $203,644,379 | Indefinite | Indefinite | 1/1/2004 | 3/12/2014 | D/A | 000090266414001764 | |
| 3/12/2013 | Pooled Investment Fund | $227,939,252 | Indefinite | Indefinite | 1/1/2004 | 3/12/2012 | D/A | 000090266413001454 | |
| 3/12/2012 | Pooled Investment Fund | $245,306,600 | Indefinite | Indefinite | 1/1/2004 | 3/12/2012 | D/A | 000114036112014744 | |
| 3/10/2011 | Pooled Investment Fund | $303,969,745 | Indefinite | Indefinite | 1/1/2004 | 2/3/2011 | D/A | 000114036111015544 | |
| 3/10/2010 | Pooled Investment Fund | $239,964,020 | Indefinite | Indefinite | 1/1/2004 | 3/8/2010 | D/A | 000090266410001634 |