| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Pooled Investment Fund | $6,500,000 | $399,967,933 | Indefinite | Indefinite | 7/1/2004 | 1/12/2018 | D/A | 000130556218000001 |
| 1/19/2017 | Pooled Investment Fund | $24,875,000 | $393,467,933 | Indefinite | Indefinite | 7/1/2004 | 1/19/2017 | D/A | 000130556217000001 |
| 1/22/2016 | Pooled Investment Fund | $9,225,000 | $368,592,933 | Indefinite | Indefinite | 7/1/2004 | 1/22/2016 | D/A | 000130556216000003 |
| 1/20/2015 | Pooled Investment Fund | $17,830,000 | $359,367,933 | Indefinite | Indefinite | 7/1/2004 | 1/20/2015 | D/A | 000130556215000001 |
| 1/22/2014 | Pooled Investment Fund | $2,950,000 | $341,537,933 | Indefinite | Indefinite | 7/1/2004 | 1/22/2014 | D/A | 000130556214000001 |
| 1/22/2013 | Pooled Investment Fund | $52,580,000 | $338,587,933 | Indefinite | Indefinite | 7/1/2004 | 1/22/2013 | D/A | 000130556213000001 |
| 2/23/2011 | Pooled Investment Fund | $150,488,109 | $286,007,933 | Indefinite | Indefinite | 7/1/2004 | 2/23/2011 | D/A | 000130556211000003 |
| 2/16/2010 | Pooled Investment Fund | $135,099,824 | $135,519,824 | Indefinite | Indefinite | 7/1/2004 | 2/16/2010 | D/A | 000141969210000004 |
| 3/13/2009 | Pooled Investment Fund | $163,128,721 | $163,548,721 | Indefinite | Indefinite | 7/1/2004 | 3/12/2009 | D/A | 000130556209000005 |
| 3/12/2009 | Pooled Investment Fund | $420,000 | $420,000 | Indefinite | Indefinite | 7/1/2004 | 3/12/2009 | D | 000143989909000006 |