| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2019 | Pooled Investment Fund | $2,251,223 | $573,143,520 | Indefinite | Indefinite | 1/1/2006 | 3/4/2019 | D/A | 000135439519000001 |
| 3/2/2018 | Pooled Investment Fund | $148,657,000 | $570,892,297 | Indefinite | Indefinite | 1/1/2006 | 3/2/2018 | D/A | 000135439518000001 |
| 3/2/2017 | Pooled Investment Fund | $7,793,000 | $422,235,297 | Indefinite | Indefinite | 1/1/2006 | 3/2/2017 | D/A | 000135439517000001 |
| 3/2/2016 | Pooled Investment Fund | $1,125,000 | $414,442,297 | Indefinite | Indefinite | 1/1/2006 | 3/2/2016 | D/A | 000135439516000002 |
| 3/2/2015 | Pooled Investment Fund | $240,382,934 | $413,317,297 | Indefinite | Indefinite | 1/1/2006 | 3/2/2015 | D/A | 000135439515000001 |
| 2/28/2014 | Pooled Investment Fund | $75,221,183 | $172,934,363 | Indefinite | Indefinite | 1/1/2006 | 2/28/2014 | D/A | 000135439514000001 |
| 2/28/2013 | Pooled Investment Fund | $17,570,000 | $97,713,180 | Indefinite | Indefinite | 1/1/2006 | 2/28/2013 | D/A | 000135439513000001 |
| 2/28/2012 | Pooled Investment Fund | $8,606,625 | $80,143,180 | Indefinite | Indefinite | 1/1/2006 | 2/28/2012 | D/A | 000135439512000001 |
| 2/28/2011 | Pooled Investment Fund | $4,150,000 | $71,536,555 | Indefinite | Indefinite | 1/1/2006 | 2/28/2011 | D/A | 000135439711000004 |
| 3/15/2010 | Pooled Investment Fund | $67,386,555 | Indefinite | Indefinite | 1/1/2006 | 3/15/2010 | D/A | 000135439510000003 |