| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2015 | Pooled Investment Fund | $0 | $346,154,617 | Indefinite | Indefinite | 4/1/1998 | 5/21/2015 | D/A | 000146100515000001 |
| 5/23/2014 | Pooled Investment Fund | $0 | $346,154,617 | Indefinite | Indefinite | 4/1/1998 | 5/23/2014 | D/A | 000146100514000001 |
| 5/23/2013 | Pooled Investment Fund | $0 | $346,154,617 | Indefinite | Indefinite | 4/1/1998 | 5/23/2013 | D/A | 000146100513000001 |
| 5/24/2012 | Pooled Investment Fund | $100,000 | $346,154,617 | Indefinite | Indefinite | 4/1/1998 | 5/24/2012 | D/A | 000134881512000003 |
| 5/25/2011 | Pooled Investment Fund | $455,000 | $346,054,617 | Indefinite | Indefinite | 4/1/1998 | 5/25/2011 | D/A | 000142662911000002 |
| 5/25/2010 | Pooled Investment Fund | $2,100,000 | $345,599,617 | Indefinite | Indefinite | 4/1/1998 | 5/25/2010 | D/A | 000146100510000002 |
| 4/7/2010 | Pooled Investment Fund | $0 | $343,499,617 | Indefinite | Indefinite | 4/1/1998 | 4/7/2010 | D/A | 000142662910000002 |
| 3/15/2010 | Pooled Investment Fund | $343,499,617 | Indefinite | Indefinite | 4/1/1998 | 3/15/2010 | D/A | 000132559310000017 |