| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2020 | Pooled Investment Fund | $685,000 | $809,600,018 | Indefinite | Indefinite | 1/1/2000 | 2/28/2020 | D/A | 000144277620000002 |
| 2/28/2019 | Pooled Investment Fund | $63,770,000 | $808,915,018 | Indefinite | Indefinite | 1/1/2000 | 2/28/2019 | D/A | 000144277619000003 |
| 2/28/2018 | Pooled Investment Fund | $209,506,370 | $745,145,018 | Indefinite | Indefinite | 1/1/2000 | 2/28/2018 | D/A | 000144277618000001 |
| 2/28/2017 | Pooled Investment Fund | $41,745,000 | $535,638,648 | Indefinite | Indefinite | 1/1/2000 | 2/28/2017 | D/A | 000144277617000001 |
| 2/29/2016 | Pooled Investment Fund | $30,000,000 | $493,893,648 | Indefinite | Indefinite | 1/1/2000 | 2/29/2016 | D/A | 000144277616000002 |
| 2/27/2015 | Pooled Investment Fund | $21,715,000 | $463,893,648 | Indefinite | Indefinite | 1/1/2000 | 2/27/2015 | D/A | 000144277615000001 |
| 2/27/2014 | Pooled Investment Fund | $12,810,000 | $442,178,648 | Indefinite | Indefinite | 1/1/2000 | 2/27/2014 | D/A | 000160059614000003 |
| 2/28/2013 | Pooled Investment Fund | $16,155,000 | $429,368,648 | Indefinite | Indefinite | 1/1/2000 | 2/28/2013 | D/A | 000155133313000016 |
| 3/2/2012 | Pooled Investment Fund | $18,910,400 | $413,213,648 | Indefinite | Indefinite | 1/1/2000 | 3/2/2012 | D/A | 000154303512000013 |
| 3/2/2011 | Pooled Investment Fund | $105,245,051 | $394,303,248 | Indefinite | Indefinite | 1/1/2000 | 3/2/2011 | D/A | 000150966811000046 |
| 3/5/2010 | Pooled Investment Fund | -$28,870,051 | $289,058,197 | Indefinite | Indefinite | 1/1/2000 | 3/5/2010 | D/A | 000105407210000005 |
| 1/15/2010 | Pooled Investment Fund | $317,928,248 | Indefinite | Indefinite | 1/1/2000 | 1/15/2010 | D/A | 000148037910000001 |