| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2017 | Pooled Investment Fund | -$66,108,234 | $50,034,985 | Indefinite | Indefinite | 11/1/2004 | 1/10/2017 | D/A | 000150794317000012 |
| 1/15/2016 | Pooled Investment Fund | -$4,314,897 | $116,143,219 | Indefinite | Indefinite | 11/1/2004 | 1/13/2016 | D/A | 000150794316000151 |
| 1/15/2015 | Pooled Investment Fund | $329,696 | $120,787,812 | Indefinite | Indefinite | 11/1/2004 | 1/15/2015 | D/A | 000150794315000006 |
| 1/15/2014 | Pooled Investment Fund | $326,080 | $120,784,196 | Indefinite | Indefinite | 11/1/2004 | 1/13/2014 | D/A | 000150794314000006 |
| 1/18/2013 | Pooled Investment Fund | $1,627,100 | $122,085,216 | Indefinite | Indefinite | 11/1/2004 | 1/10/2013 | D/A | 000150794313000005 |
| 1/17/2012 | Pooled Investment Fund | -$493,591,459 | $120,458,116 | Indefinite | Indefinite | 11/1/2004 | 1/13/2012 | D/A | 000150794312000009 |
| 1/26/2011 | Pooled Investment Fund | $1,236,400 | $614,049,575 | Indefinite | Indefinite | 11/1/2004 | 1/24/2011 | D/A | 000089843211000065 |
| 1/27/2010 | Pooled Investment Fund | $612,813,175 | Indefinite | Indefinite | 12/1/2004 | 1/25/2010 | D/A | 000089843210000065 |