| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2018 | Pooled Investment Fund | $355,803 | $160,445,416 | Indefinite | Indefinite | 1/1/2006 | 3/6/2018 | D/A | 000116469118000046 |
| 3/14/2017 | Pooled Investment Fund | $0 | $160,089,613 | Indefinite | Indefinite | 1/1/2006 | 3/13/2017 | D/A | 000116469117000070 |
| 3/14/2016 | Pooled Investment Fund | $0 | $160,089,613 | Indefinite | Indefinite | 1/1/2006 | 3/14/2016 | D/A | 000116469116000245 |
| 3/16/2015 | Pooled Investment Fund | $6,600 | $160,089,613 | Indefinite | Indefinite | 1/1/2006 | 3/13/2015 | D/A | 000116469115000063 |
| 3/17/2014 | Pooled Investment Fund | -$63,548,093 | $160,083,013 | Indefinite | Indefinite | 1/1/2006 | 3/14/2014 | D/A | 000116469114000082 |
| 3/18/2013 | Pooled Investment Fund | -$93,676,393 | $129,954,713 | Indefinite | Indefinite | 1/1/2006 | 3/15/2013 | D/A | 000146035613000001 |
| 3/16/2012 | Pooled Investment Fund | -$7,535,872 | $216,095,234 | Indefinite | Indefinite | 1/1/2006 | 3/15/2012 | D/A | 000146035612000001 |
| 3/16/2011 | Pooled Investment Fund | -$34,537,215 | $223,631,106 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000146035611000001 |
| 3/16/2010 | Pooled Investment Fund | $258,168,321 | Indefinite | Indefinite | 4/1/2004 | 3/16/2010 | D/A | 000146035610000002 |