| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2018 | Pooled Investment Fund | -$156,072,000 | $522,167,000 | Indefinite | Indefinite | 7/1/2004 | 3/14/2018 | D/A | 000090266418001599 |
| 3/14/2017 | Pooled Investment Fund | $678,239,000 | Indefinite | Indefinite | 7/1/2004 | 3/14/2017 | D/A | 000090266417001556 | |
| 3/14/2016 | Pooled Investment Fund | $487,421,631 | Indefinite | Indefinite | 7/1/2004 | 3/14/2016 | D/A | 000090266416006369 | |
| 3/12/2015 | Pooled Investment Fund | $472,251,997 | Indefinite | Indefinite | 7/1/2004 | 3/12/2015 | D/A | 000090266415001704 | |
| 3/12/2014 | Pooled Investment Fund | $324,152,238 | Indefinite | Indefinite | 7/1/2004 | 3/12/2014 | D/A | 000090266414001767 | |
| 3/12/2013 | Pooled Investment Fund | $205,939,945 | Indefinite | Indefinite | 7/1/2004 | 3/12/2013 | D/A | 000090266413001452 | |
| 3/12/2012 | Pooled Investment Fund | $208,722,271 | Indefinite | Indefinite | 7/1/2004 | 3/12/2012 | D/A | 000114036112014745 | |
| 3/10/2011 | Pooled Investment Fund | $142,394,520 | Indefinite | Indefinite | 7/1/2004 | 2/3/2011 | D/A | 000114036111015547 | |
| 3/10/2010 | Pooled Investment Fund | $76,429,920 | Indefinite | Indefinite | 7/1/2004 | 3/8/2010 | D/A | 000090266410001651 |