| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $0 | $353,650,000 | Indefinite | Indefinite | 12/1/2004 | 1/8/2020 | D/A | 000131586320000036 |
| 1/9/2019 | Pooled Investment Fund | $9,500,000 | $353,650,000 | Indefinite | Indefinite | 12/1/2004 | 1/9/2019 | D/A | 000131586319000024 |
| 1/9/2018 | Pooled Investment Fund | $0 | $344,150,000 | Indefinite | Indefinite | 12/1/2004 | 1/9/2018 | D/A | 000131586318000035 |
| 1/11/2017 | Pooled Investment Fund | $50,000 | $344,150,000 | Indefinite | Indefinite | 12/1/2004 | 1/11/2017 | D/A | 000131586317000039 |
| 1/20/2016 | Pooled Investment Fund | $2,100,000 | $344,100,000 | Indefinite | Indefinite | 12/1/2004 | 1/20/2016 | D/A | 000131586316001044 |
| 1/23/2015 | Pooled Investment Fund | $40,000,000 | $342,000,000 | Indefinite | Indefinite | 12/1/2004 | 1/23/2015 | D/A | 000131586315000053 |
| 1/28/2014 | Pooled Investment Fund | -$166,011,630 | $302,000,000 | Indefinite | Indefinite | 12/1/2004 | 1/27/2014 | D/A | 000131586314000050 |
| 4/26/2012 | Pooled Investment Fund | -$126,887,113 | $468,011,630 | Indefinite | Indefinite | 12/1/2004 | 4/26/2012 | D/A | 000153802312000058 |
| 3/17/2009 | Pooled Investment Fund | $594,898,743 | Indefinite | Indefinite | 12/1/2004 | 3/16/2009 | D/A | 000142770209000008 |