| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Pooled Investment Fund | $3,850,000 | $763,152,215 | Indefinite | Indefinite | 2/1/2005 | 3/14/2016 | D/A | 000145814416000002 |
| 3/13/2015 | Pooled Investment Fund | $27,175,000 | $759,302,215 | Indefinite | Indefinite | 2/1/2005 | 3/13/2015 | D/A | 000145814415000001 |
| 3/14/2014 | Pooled Investment Fund | $207,107,250 | $732,127,215 | Indefinite | Indefinite | 2/1/2005 | 3/14/2014 | D/A | 000157649914000011 |
| 3/14/2013 | Pooled Investment Fund | $8,450,000 | $525,019,965 | Indefinite | Indefinite | 2/1/2005 | 3/14/2013 | D/A | 000111249813000002 |
| 3/14/2012 | Pooled Investment Fund | $109,342,500 | $516,569,965 | Indefinite | Indefinite | 2/1/2005 | 3/14/2012 | D/A | 000153887512000003 |
| 3/15/2011 | Pooled Investment Fund | $71,015,869 | $407,227,465 | Indefinite | Indefinite | 2/1/2005 | 3/15/2011 | D/A | 000148841411000013 |
| 3/15/2010 | Pooled Investment Fund | -$224,512,104 | $336,211,596 | Indefinite | Indefinite | 2/1/2005 | 3/15/2010 | D/A | 000145814610000008 |
| 3/16/2009 | Pooled Investment Fund | $560,723,700 | $560,723,700 | Indefinite | Indefinite | 2/1/2005 | 3/16/2009 | D | 000111249809000009 |