| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2016 | Pooled Investment Fund | $0 | $270,136,097 | Indefinite | Indefinite | 6/15/2004 | 2/24/2016 | D/A | 000133465416000004 |
| 2/27/2015 | Pooled Investment Fund | $0 | $270,136,097 | Indefinite | Indefinite | 6/15/2004 | 2/27/2015 | D/A | 000133465415000003 |
| 3/6/2014 | Pooled Investment Fund | $0 | $270,136,097 | Indefinite | Indefinite | 6/15/2004 | 3/6/2014 | D/A | 000160152514000007 |
| 3/11/2013 | Pooled Investment Fund | $16,421,000 | $270,136,097 | Indefinite | Indefinite | 6/15/2004 | 3/11/2013 | D/A | 000155133313000031 |
| 3/15/2012 | Pooled Investment Fund | $38,200,000 | $253,715,097 | Indefinite | Indefinite | 6/15/2004 | 3/15/2012 | D/A | 000154448112000010 |
| 3/3/2011 | Pooled Investment Fund | -$16,421,000 | $215,515,097 | Indefinite | Indefinite | 6/15/2004 | 3/3/2011 | D/A | 000113605611000019 |
| 3/4/2010 | Pooled Investment Fund | $23,450,000 | $231,936,097 | Indefinite | Indefinite | 6/15/2004 | 3/4/2010 | D/A | 000143663810000004 |
| 5/27/2009 | Pooled Investment Fund | $208,486,097 | Indefinite | Indefinite | 6/15/2004 | 3/11/2009 | D/A | 000091957409011239 |