| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2018 | Pooled Investment Fund | -$24,560,363 | $61,170,745 | Indefinite | Indefinite | 11/1/2004 | 3/22/2018 | D/A | 000094366318000106 |
| 3/22/2017 | Pooled Investment Fund | -$71,645,058 | $85,731,108 | Indefinite | Indefinite | 11/1/2004 | 3/22/2017 | D/A | 000094366317000109 |
| 3/25/2016 | Pooled Investment Fund | -$19,331,952 | $157,376,166 | Indefinite | Indefinite | 11/1/2004 | 3/24/2016 | D/A | 000094366316000360 |
| 3/25/2015 | Pooled Investment Fund | -$69,324,549 | $176,708,118 | Indefinite | Indefinite | 11/1/2004 | 3/25/2015 | D/A | 000094366315000094 |
| 3/25/2014 | Pooled Investment Fund | $3,875,000 | $246,032,667 | Indefinite | Indefinite | 11/1/2004 | 3/25/2014 | D/A | 000094366314000061 |
| 10/2/2013 | Pooled Investment Fund | $3,135,000 | $242,157,667 | Indefinite | Indefinite | 11/1/2004 | 9/27/2013 | D/A | 000094366313000185 |
| 3/25/2013 | Pooled Investment Fund | $17,335,904 | $239,022,667 | Indefinite | Indefinite | 11/1/2004 | 3/25/2013 | D/A | 000094366313000060 |
| 3/23/2012 | Pooled Investment Fund | $34,245,000 | $221,686,763 | Indefinite | Indefinite | 11/1/2004 | 3/23/2012 | D/A | 000094366312000060 |
| 3/24/2011 | Pooled Investment Fund | $145,439,142 | $187,441,763 | Indefinite | Indefinite | 11/1/2004 | 3/24/2011 | D/A | 000091719911000011 |
| 3/24/2010 | Pooled Investment Fund | $42,002,621 | Indefinite | Indefinite | 2/1/2008 | 3/23/2010 | D/A | 000142755410000002 | |
| 3/27/2009 | Pooled Investment Fund | $96,518,908 | $96,518,908 | Indefinite | Indefinite | 2/1/2008 | 3/27/2009 | D | 000142755409000002 |