| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2017 | Pooled Investment Fund | -$37,783,671 | $15,719,445 | Indefinite | Indefinite | 1/1/2006 | 12/12/2017 | D/A | 000138388817000003 |
| 3/17/2016 | Pooled Investment Fund | $349,050 | $53,503,116 | Indefinite | Indefinite | 1/1/2006 | 3/15/2016 | D/A | 000126412816000074 |
| 12/23/2014 | Pooled Investment Fund | $2,068,910 | $53,154,066 | Indefinite | Indefinite | 1/1/2006 | 12/19/2014 | D/A | 000126412814000073 |
| 12/23/2013 | Pooled Investment Fund | $1,625,386 | $51,085,156 | Indefinite | Indefinite | 1/1/2006 | 12/23/2013 | D/A | 000126412813000066 |
| 3/2/2012 | Pooled Investment Fund | -$61,111,680 | $49,459,770 | Indefinite | Indefinite | 1/1/2006 | 1/26/2012 | D/A | 000126412812000027 |
| 3/17/2009 | Pooled Investment Fund | $993,488,678 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000126412809000106 | |
| 3/17/2009 | Pooled Investment Fund | -$882,917,228 | $110,571,450 | Indefinite | Indefinite | 1/1/2006 | 3/17/2009 | D/A | 000126412809000111 |