| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2018 | Pooled Investment Fund | $1,100,000 | $484,169,530 | Indefinite | Indefinite | 10/1/1990 | 7/25/2018 | D/A | 000146013718000001 |
| 7/28/2017 | Pooled Investment Fund | $3,522,163 | $483,069,530 | Indefinite | Indefinite | 10/1/1990 | 7/28/2017 | D/A | 000155493117000002 |
| 7/29/2016 | Pooled Investment Fund | -$1,381,679 | $479,547,367 | Indefinite | Indefinite | 10/1/1990 | 7/29/2016 | D/A | 000146013716000003 |
| 3/22/2016 | Pooled Investment Fund | $24,322,000 | $480,929,046 | Indefinite | Indefinite | 10/1/1990 | 3/22/2016 | D/A | 000146013716000002 |
| 6/9/2015 | Pooled Investment Fund | $20,770,101 | $456,607,046 | Indefinite | Indefinite | 10/1/1990 | 6/9/2015 | D/A | 000146013715000001 |
| 3/12/2014 | Pooled Investment Fund | $3,850,000 | $435,836,945 | Indefinite | Indefinite | 10/1/1990 | 3/12/2014 | D/A | 000146013714000001 |
| 3/13/2013 | Pooled Investment Fund | $7,554,719 | $431,986,945 | Indefinite | Indefinite | 10/1/1990 | 3/13/2013 | D/A | 000146013713000001 |
| 3/13/2012 | Pooled Investment Fund | $20,491,454 | $424,432,226 | Indefinite | Indefinite | 10/1/1990 | 3/13/2012 | D/A | 000146013712000001 |
| 3/15/2011 | Pooled Investment Fund | $31,516,050 | $403,940,772 | Indefinite | Indefinite | 10/1/1990 | 3/14/2011 | D/A | 000146013711000001 |
| 3/16/2010 | Pooled Investment Fund | $372,424,722 | Indefinite | Indefinite | 10/1/1990 | 3/16/2010 | D/A | 000146013710000001 |