| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2018 | Pooled Investment Fund | -$47,319,385 | $174,696,000 | $500,000,000 | $325,304,000 | 3/1/2005 | 12/12/2018 | D/A | 000119248218000494 |
| 10/26/2018 | Pooled Investment Fund | $84,015,385 | $222,015,385 | $500,000,000 | $277,984,615 | 3/1/2005 | 10/19/2018 | D/A | 000119248218000464 |
| 12/6/2013 | Pooled Investment Fund | $0 | $138,000,000 | $500,000,000 | $362,000,000 | 3/1/2005 | 12/6/2013 | D/A | 000139166313000002 |
| 3/7/2012 | Pooled Investment Fund | $3,000,000 | $138,000,000 | $500,000,000 | $362,000,000 | 3/1/2005 | 3/6/2012 | D/A | 000139166312000001 |
| 3/8/2011 | Pooled Investment Fund | $0 | $135,000,000 | $500,000,000 | $365,000,000 | 3/1/2005 | 3/7/2011 | D/A | 000139166311000001 |
| 3/10/2010 | Pooled Investment Fund | $135,000,000 | $500,000,000 | $365,000,000 | 3/1/2005 | 3/10/2010 | D/A | 000139166310000002 |