| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2015 | Pooled Investment Fund | $9,000,000 | $439,966,486 | Indefinite | Indefinite | 4/1/1996 | 4/17/2015 | D/A | 000091957415003644 |
| 4/22/2014 | Pooled Investment Fund | $23,000,000 | $430,966,486 | Indefinite | Indefinite | 4/1/1996 | 4/22/2014 | D/A | 000091957414002692 |
| 3/28/2013 | Pooled Investment Fund | $3,100,000 | $407,966,486 | Indefinite | Indefinite | 4/1/1996 | 3/28/2013 | D/A | 000091957413002600 |
| 3/30/2012 | Pooled Investment Fund | $0 | $404,866,486 | Indefinite | Indefinite | 4/1/1996 | 3/30/2012 | D/A | 000091957412002577 |
| 7/27/2011 | Pooled Investment Fund | $404,866,486 | $404,866,486 | Indefinite | Indefinite | 4/1/1996 | 7/27/2011 | D | 000091957411004257 |
| 3/12/2010 | Pooled Investment Fund | $0 | $107,520,577 | Indefinite | Indefinite | 4/1/1999 | 3/12/2010 | D/A | 000091957410002347 |
| 3/18/2009 | Pooled Investment Fund | $107,520,577 | Indefinite | Indefinite | 4/1/1999 | 3/16/2009 | D/A | 000091957409007198 |