| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Pooled Investment Fund | $18,674,729 | $308,892,519 | Indefinite | Indefinite | 3/31/2005 | 3/13/2017 | D/A | 000119248217000070 |
| 3/2/2016 | Pooled Investment Fund | $29,670,882 | $290,217,790 | Indefinite | Indefinite | 3/31/2005 | 3/1/2016 | D/A | 000119248216000500 |
| 3/4/2015 | Pooled Investment Fund | $8,250,000 | $260,546,908 | Indefinite | Indefinite | 3/31/2005 | 3/4/2015 | D/A | 000119248215000036 |
| 3/6/2014 | Pooled Investment Fund | $12,801,500 | $252,296,908 | Indefinite | Indefinite | 3/31/2005 | 3/6/2014 | D/A | 000119248214000039 |
| 3/6/2013 | Pooled Investment Fund | $7,280,000 | $239,495,408 | Indefinite | Indefinite | 3/31/2005 | 3/6/2013 | D/A | 000119248213000038 |
| 3/12/2012 | Pooled Investment Fund | $11,754,538 | $232,215,408 | Indefinite | Indefinite | 3/31/2005 | 3/5/2012 | D/A | 000119248212000074 |
| 3/23/2011 | Pooled Investment Fund | $15,614,674 | $220,460,870 | Indefinite | Indefinite | 3/31/2005 | 3/23/2011 | D/A | 000119248211000085 |
| 3/12/2010 | Pooled Investment Fund | $204,846,196 | Indefinite | Indefinite | 3/31/2005 | 3/3/2010 | D/A | 000119248210000054 |