| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2019 | Pooled Investment Fund | $2,550,000 | $378,024,912 | Indefinite | Indefinite | 4/1/2006 | 3/15/2019 | D/A | 000090266419001528 |
| 3/20/2018 | Pooled Investment Fund | $0 | $375,474,912 | Indefinite | Indefinite | 4/1/2006 | 3/20/2018 | D/A | 000090266418001693 |
| 3/16/2018 | Pooled Investment Fund | $1,750,000 | $375,474,912 | Indefinite | Indefinite | 4/1/2006 | 3/16/2018 | D/A | 000090266418001651 |
| 3/17/2017 | Pooled Investment Fund | $38,018,237 | $373,724,912 | Indefinite | Indefinite | 4/1/2006 | 3/17/2017 | D/A | 000090266417001654 |
| 3/17/2016 | Pooled Investment Fund | $2,050,000 | $335,706,675 | Indefinite | Indefinite | 4/1/2006 | 3/17/2016 | D/A | 000090266416006432 |
| 3/17/2015 | Pooled Investment Fund | $1,600,000 | $335,256,675 | Indefinite | Indefinite | 4/1/2006 | 3/17/2015 | D/A | 000090266415001812 |
| 3/17/2014 | Pooled Investment Fund | $39,305,000 | $333,656,675 | Indefinite | Indefinite | 4/1/2006 | 3/15/2014 | D/A | 000090266414001823 |
| 3/15/2013 | Pooled Investment Fund | $75,050,018 | $294,351,675 | Indefinite | Indefinite | 4/1/2006 | 3/15/2013 | D/A | 000114036113012633 |
| 3/15/2012 | Pooled Investment Fund | $100,412,500 | $219,301,657 | Indefinite | Indefinite | 4/1/2006 | 3/15/2012 | D/A | 000114036112015750 |
| 3/15/2011 | Pooled Investment Fund | $20,525,000 | $118,889,157 | Indefinite | Indefinite | 4/1/2006 | 3/11/2011 | D/A | 000114036111016632 |
| 3/15/2010 | Pooled Investment Fund | $98,364,157 | Indefinite | Indefinite | 4/1/2006 | 3/10/2010 | D/A | 000090266410002029 |