| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2018 | Pooled Investment Fund | $0 | $598,148,573 | Indefinite | Indefinite | 1/1/2004 | 3/2/2018 | D/A | 000090266418001448 |
| 3/3/2017 | Pooled Investment Fund | $0 | $598,148,573 | Indefinite | Indefinite | 1/1/2004 | 3/3/2017 | D/A | 000090266417001382 |
| 3/4/2016 | Pooled Investment Fund | $200,000 | $598,148,573 | Indefinite | Indefinite | 1/1/2004 | 3/4/2016 | D/A | 000090266416006199 |
| 3/4/2015 | Pooled Investment Fund | $400,000 | $597,948,573 | Indefinite | Indefinite | 1/1/2004 | 3/4/2015 | D/A | 000090266415001511 |
| 3/4/2014 | Pooled Investment Fund | $11,200,000 | $597,548,573 | Indefinite | Indefinite | 1/1/2004 | 3/4/2014 | D/A | 000090266414001498 |
| 3/4/2013 | Pooled Investment Fund | $9,400,000 | $586,348,573 | Indefinite | Indefinite | 1/1/2004 | 3/4/2013 | D/A | 000090266413001294 |
| 3/2/2012 | Pooled Investment Fund | $24,000,000 | $576,948,573 | Indefinite | Indefinite | 1/1/2004 | 3/2/2012 | D/A | 000114036112012510 |
| 3/4/2011 | Pooled Investment Fund | $56,760,000 | $552,948,573 | Indefinite | Indefinite | 1/1/2004 | 3/1/2011 | D/A | 000114036111014108 |
| 3/4/2010 | Pooled Investment Fund | $496,188,573 | Indefinite | Indefinite | 1/1/2004 | 3/4/2010 | D/A | 000090266410001398 |