| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2018 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/2/2018 | D/A | 000090266418001449 |
| 3/3/2017 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/3/2017 | D/A | 000090266417001390 |
| 3/4/2016 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/4/2016 | D/A | 000090266416006204 |
| 3/4/2015 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/4/2015 | D/A | 000090266415001532 |
| 3/4/2014 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/4/2014 | D/A | 000090266414001495 |
| 3/4/2013 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/4/2013 | D/A | 000090266413001300 |
| 3/2/2012 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/2/2012 | D/A | 000114036112012537 |
| 3/4/2011 | Pooled Investment Fund | $0 | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/1/2011 | D/A | 000114036111014138 |
| 3/4/2010 | Pooled Investment Fund | $296,771,749 | Indefinite | Indefinite | 6/1/2007 | 3/4/2010 | D/A | 000090266410001378 |