| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2018 | Pooled Investment Fund | -$105,881,508 | $498,888,896 | Indefinite | Indefinite | 1/1/2005 | 3/23/2018 | D/A | 000089418918001819 |
| 3/24/2017 | Pooled Investment Fund | -$147,849,613 | $604,770,404 | Indefinite | Indefinite | 1/1/2005 | 3/24/2017 | D/A | 000092687717000072 |
| 3/24/2016 | Pooled Investment Fund | -$183,403,238 | $752,620,017 | Indefinite | Indefinite | 1/1/2005 | 3/23/2016 | D/A | 000092687716000443 |
| 3/27/2015 | Pooled Investment Fund | -$171,829,131 | $936,023,255 | Indefinite | Indefinite | 1/1/2005 | 3/27/2015 | D/A | 000092687715000051 |
| 3/28/2014 | Pooled Investment Fund | -$129,755,352 | $1,107,852,386 | Indefinite | Indefinite | 1/1/2005 | 3/28/2014 | D/A | 000130768914000001 |
| 3/28/2013 | Pooled Investment Fund | -$253,803,201 | $1,237,607,738 | Indefinite | Indefinite | 1/1/2005 | 3/28/2013 | D/A | 000092687713000050 |
| 3/29/2012 | Pooled Investment Fund | -$82,591,686 | $1,491,410,939 | Indefinite | Indefinite | 1/1/2005 | 3/29/2012 | D/A | 000144724612000002 |
| 3/30/2011 | Pooled Investment Fund | $153,180,209 | $1,574,002,625 | Indefinite | Indefinite | 1/1/2005 | 3/30/2011 | D/A | 000130768911000002 |
| 4/1/2010 | Pooled Investment Fund | $1,420,822,416 | $1,420,822,416 | Indefinite | Indefinite | 1/1/2005 | 3/26/2010 | D | 000114420410017972 |