| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2018 | Pooled Investment Fund | $1,772,438 | $425,427,454 | Indefinite | Indefinite | 9/1/2005 | 3/7/2018 | D/A | 000146069618000001 |
| 3/8/2017 | Pooled Investment Fund | $0 | $423,655,016 | Indefinite | Indefinite | 9/1/2005 | 3/8/2017 | D/A | 000146069617000001 |
| 3/9/2016 | Pooled Investment Fund | $6,804,901 | $423,655,016 | Indefinite | Indefinite | 9/1/2005 | 3/9/2016 | D/A | 000146069616000002 |
| 3/10/2015 | Pooled Investment Fund | $1,631,601 | $416,850,115 | Indefinite | Indefinite | 9/1/2005 | 3/10/2015 | D/A | 000146069615000001 |
| 3/11/2014 | Pooled Investment Fund | $32,627,106 | $415,218,514 | Indefinite | Indefinite | 9/1/2005 | 3/11/2014 | D/A | 000146069614000001 |
| 3/12/2013 | Pooled Investment Fund | $2,215,000 | $382,591,408 | Indefinite | Indefinite | 9/1/2005 | 3/12/2013 | D/A | 000146069613000001 |
| 3/13/2012 | Pooled Investment Fund | $16,250,000 | $380,376,408 | Indefinite | Indefinite | 9/1/2005 | 3/13/2012 | D/A | 000146069612000001 |
| 3/14/2011 | Pooled Investment Fund | $24,051,437 | $364,126,408 | Indefinite | Indefinite | 9/1/2005 | 3/10/2011 | D/A | 000146069611000001 |
| 3/16/2010 | Pooled Investment Fund | $340,074,971 | Indefinite | Indefinite | 9/1/2005 | 3/12/2010 | D/A | 000146069610000003 |