| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2020 | Pooled Investment Fund | $0 | $189,070,883 | Indefinite | Indefinite | 5/1/2004 | 3/16/2020 | D/A | 000101297520000318 |
| 3/14/2019 | Pooled Investment Fund | $0 | $189,070,883 | Indefinite | Indefinite | 5/1/2004 | 3/14/2019 | D/A | 000101297519000235 |
| 3/14/2018 | Pooled Investment Fund | $4,668,000 | $189,070,883 | Indefinite | Indefinite | 5/1/2004 | 3/14/2018 | D/A | 000101297518000279 |
| 3/14/2017 | Pooled Investment Fund | $8,000,000 | $184,402,883 | Indefinite | Indefinite | 5/1/2004 | 3/14/2017 | D/A | 000101297517000211 |
| 3/14/2016 | Pooled Investment Fund | $41,500,000 | $176,402,883 | Indefinite | Indefinite | 5/1/2004 | 3/14/2016 | D/A | 000101297516001083 |
| 3/12/2015 | Pooled Investment Fund | $13,750,000 | $134,902,883 | Indefinite | Indefinite | 5/1/2004 | 3/12/2015 | D/A | 000091957415002851 |
| 3/12/2014 | Equity, Pooled Investment Fund | $21,133,883 | $121,152,883 | Indefinite | Indefinite | 5/1/2004 | 3/12/2014 | D/A | 000091957414002219 |
| 3/14/2013 | Pooled Investment Fund | -$245,894,000 | $100,019,000 | Indefinite | Indefinite | 5/1/2004 | 3/14/2013 | D/A | 000091957413002311 |
| 3/13/2012 | Pooled Investment Fund | $35,627,000 | $345,913,000 | Indefinite | Indefinite | 5/1/2004 | 3/13/2012 | D/A | 000091957412002206 |
| 3/9/2011 | Pooled Investment Fund | $0 | $310,286,000 | Indefinite | Indefinite | 5/1/2004 | 3/9/2011 | D/A | 000091957411002036 |
| 3/24/2010 | Pooled Investment Fund | $13,000,000 | $310,286,000 | Indefinite | Indefinite | 5/1/2004 | 3/23/2010 | D/A | 000091957410002705 |
| 3/9/2009 | Pooled Investment Fund | $297,286,000 | Indefinite | Indefinite | 5/1/2004 | 3/8/2009 | D/A | 000091957409004817 |