| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2019 | Pooled Investment Fund | -$10,502,454 | $101,819,945 | Indefinite | Indefinite | 6/23/2004 | 7/8/2019 | D/A | 000129793319000001 |
| 7/2/2018 | Pooled Investment Fund | $0 | $112,322,399 | Indefinite | Indefinite | 6/23/2004 | 7/2/2018 | D/A | 000129793318000001 |
| 6/15/2017 | Pooled Investment Fund | $112,322,399 | $112,322,399 | Indefinite | Indefinite | 6/23/2004 | 6/15/2017 | D | 000129793317000001 |
| 5/24/2016 | Pooled Investment Fund | $106,202,312 | $106,202,312 | Indefinite | Indefinite | 6/23/2004 | 5/24/2016 | D | 000129793316000005 |
| 6/1/2015 | Pooled Investment Fund | $8,251,708 | $111,775,216 | Indefinite | Indefinite | 6/23/2004 | 6/1/2015 | D/A | 000129793315000002 |
| 4/14/2015 | Pooled Investment Fund | $0 | $103,523,508 | Indefinite | Indefinite | 6/23/2004 | 4/14/2015 | D/A | 000129793315000001 |
| 6/4/2014 | Pooled Investment Fund | -$420,284,841 | $103,523,508 | Indefinite | Indefinite | 6/23/2004 | 6/4/2014 | D/A | 000129793314000001 |
| 6/28/2013 | Pooled Investment Fund | -$109,699,502 | $523,808,349 | Indefinite | Indefinite | 6/23/2004 | 6/28/2013 | D/A | 000129793313000001 |
| 5/21/2012 | Pooled Investment Fund | $121,943,179 | $633,507,851 | Indefinite | Indefinite | 6/23/2004 | 5/21/2012 | D/A | 000129793312000001 |
| 5/27/2011 | Pooled Investment Fund | $113,791,225 | $511,564,672 | Indefinite | Indefinite | 6/23/2004 | 5/27/2011 | D/A | 000129793311000002 |
| 6/3/2010 | Pooled Investment Fund | $134,277,887 | $397,773,447 | Indefinite | Indefinite | 6/23/2004 | 6/3/2010 | D/A | 000129793310000001 |
| 6/5/2009 | Pooled Investment Fund | $105,463,587 | $263,495,560 | Indefinite | Indefinite | 6/23/2004 | 6/4/2009 | D/A | 000145121109000003 |
| 6/1/2009 | Pooled Investment Fund | $158,031,973 | Indefinite | Indefinite | 6/23/2004 | 6/1/2009 | D/A | 000129793309000003 |