| 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 | $0 | $355,428,769 | Indefinite | Indefinite | 3/1/2004 | 3/14/2016 | D/A | 000145814616000002 |
| 3/13/2015 | Pooled Investment Fund | $1,300,000 | $355,428,769 | Indefinite | Indefinite | 3/1/2004 | 3/13/2015 | D/A | 000145814615000001 |
| 3/14/2014 | Pooled Investment Fund | $11,000,000 | $354,128,769 | Indefinite | Indefinite | 3/1/2004 | 3/14/2014 | D/A | 000157649914000007 |
| 3/14/2013 | Pooled Investment Fund | $7,600,000 | $343,128,769 | Indefinite | Indefinite | 3/1/2004 | 3/14/2013 | D/A | 000111249813000006 |
| 3/14/2012 | Pooled Investment Fund | $4,500,000 | $335,528,769 | Indefinite | Indefinite | 3/1/2004 | 3/14/2012 | D/A | 000153887512000006 |
| 3/15/2011 | Pooled Investment Fund | $66,294,768 | $331,028,769 | Indefinite | Indefinite | 3/1/2004 | 3/15/2011 | D/A | 000148841411000014 |
| 3/15/2010 | Pooled Investment Fund | -$213,763,938 | $264,734,001 | Indefinite | Indefinite | 3/1/2004 | 3/15/2010 | D/A | 000145814610000006 |
| 3/16/2009 | Pooled Investment Fund | $478,497,939 | $478,497,939 | Indefinite | Indefinite | 3/1/2004 | 3/16/2009 | D | 000111249809000012 |