| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | $0 | $22,206,720 | $250,000,000 | $227,793,280 | 7/1/2005 | 5/3/2018 | D/A | 000133334418000001 |
| 5/5/2017 | Pooled Investment Fund | $503,397 | $22,206,720 | $250,000,000 | $227,793,280 | 7/1/2005 | 5/4/2017 | D/A | 000133334417000001 |
| 11/25/2014 | Pooled Investment Fund | $346,323 | $21,703,323 | $250,000,000 | $228,296,677 | 7/1/2005 | 11/25/2014 | D/A | 000133334414000001 |
| 12/9/2013 | Pooled Investment Fund | $449,958 | $21,357,000 | $250,000,000 | $228,643,000 | 7/1/2005 | 12/9/2013 | D/A | 000133334413000001 |
| 9/24/2012 | Pooled Investment Fund | -$1,112,958 | $20,907,042 | $250,000,000 | $229,092,958 | 7/1/2005 | 9/24/2012 | D/A | 000133334412000002 |
| 3/20/2012 | Pooled Investment Fund | $0 | $22,020,000 | $250,000,000 | $227,980,000 | 7/1/2005 | 3/20/2012 | D/A | 000133334412000001 |
| 3/15/2011 | Pooled Investment Fund | $6,020,000 | $22,020,000 | $250,000,000 | $227,980,000 | 7/1/2005 | 3/15/2011 | D/A | 000133334411000001 |
| 3/16/2010 | Pooled Investment Fund | $16,000,000 | $250,000,000 | $234,000,000 | 7/1/2005 | 3/16/2010 | D/A | 000133334410000003 |