| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2022 | Pooled Investment Fund | -$5,901,382 | $37,105,484 | Indefinite | Indefinite | 3/1/2004 | 3/29/2022 | D/A | 000137387522000001 |
| 10/12/2021 | Pooled Investment Fund | $0 | $43,006,866 | Indefinite | Indefinite | 3/1/2004 | 10/12/2021 | D/A | 000186007021000006 |
| 4/1/2021 | Pooled Investment Fund | $3,210,365 | $43,006,866 | Indefinite | Indefinite | 3/1/2004 | 4/1/2021 | D/A | 000137387521000001 |
| 4/1/2020 | Pooled Investment Fund | -$30,490,643 | $39,796,501 | Indefinite | Indefinite | 3/1/2004 | 4/1/2020 | D/A | 000137387520000001 |
| 4/3/2019 | Pooled Investment Fund | -$277,557,895 | $70,287,144 | Indefinite | Indefinite | 3/1/2004 | 4/3/2019 | D/A | 000137387519000001 |
| 4/3/2018 | Pooled Investment Fund | -$198,940,140 | $347,845,039 | Indefinite | Indefinite | 3/1/2004 | 4/3/2018 | D/A | 000137387518000001 |
| 4/3/2017 | Pooled Investment Fund | -$111,159,356 | $546,785,179 | Indefinite | Indefinite | 3/1/2004 | 4/3/2017 | D/A | 000137387517000001 |
| 4/1/2016 | Pooled Investment Fund | $80,832,870 | $657,944,535 | Indefinite | Indefinite | 3/1/2004 | 4/1/2016 | D/A | 000137387516000002 |
| 4/1/2015 | Pooled Investment Fund | $289,766,089 | $577,111,665 | Indefinite | Indefinite | 3/1/2004 | 4/1/2015 | D/A | 000137387515000001 |
| 4/1/2014 | Pooled Investment Fund | -$60,394,408 | $287,345,576 | Indefinite | Indefinite | 3/1/2004 | 4/1/2014 | D/A | 000137387514000001 |
| 4/1/2013 | Pooled Investment Fund | $9,914,534 | $347,739,984 | Indefinite | Indefinite | 3/1/2004 | 4/1/2013 | D/A | 000137387513000001 |
| 3/30/2012 | Pooled Investment Fund | $337,825,450 | $337,825,450 | Indefinite | Indefinite | 3/1/2004 | 3/30/2012 | D | 000137387512000001 |
| 3/31/2011 | Pooled Investment Fund | $83,468,079 | $257,568,569 | Indefinite | Indefinite | 3/1/2004 | 3/31/2011 | D/A | 000137387511000001 |
| 3/18/2010 | Pooled Investment Fund | $0 | $174,100,490 | Indefinite | Indefinite | 3/1/2004 | 3/18/2010 | D/A | 000137387510000004 |
| 3/17/2010 | Pooled Investment Fund | $174,100,490 | $174,100,490 | Indefinite | Indefinite | 3/1/2004 | 3/16/2010 | D | 000137387510000001 |
| 3/16/2009 | Pooled Investment Fund | $159,650,000 | Indefinite | Indefinite | 3/1/2004 | 3/16/2009 | D/A | 000137387509000003 |