| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2020 | Pooled Investment Fund | $75,328,128 | $731,564,530 | Indefinite | Indefinite | 1/1/2001 | 3/23/2020 | D/A | 000110465920037246 |
| 3/21/2019 | Pooled Investment Fund | $731,564,530 | Indefinite | Indefinite | 1/1/2001 | 3/21/2019 | D/A | 000114420419015332 | |
| 3/21/2018 | Pooled Investment Fund | $731,564,530 | Indefinite | Indefinite | 1/1/2001 | 3/21/2018 | D/A | 000114420418016087 | |
| 3/21/2017 | Pooled Investment Fund | $75,328,128 | $731,564,530 | Indefinite | Indefinite | 1/1/2001 | 3/21/2017 | D/A | 000114420417015840 |
| 3/21/2016 | Pooled Investment Fund | $2,485,000 | $731,564,530 | Indefinite | Indefinite | 1/1/2001 | 3/21/2016 | D/A | 000114420416089192 |
| 3/19/2015 | Pooled Investment Fund | $20,100,000 | $729,079,530 | Indefinite | Indefinite | 1/1/2001 | 3/19/2015 | D/A | 000114420415017203 |
| 3/19/2014 | Pooled Investment Fund | $47,500,000 | $708,979,530 | Indefinite | Indefinite | 1/1/2001 | 3/19/2014 | D/A | 000114420414016663 |
| 3/19/2013 | Pooled Investment Fund | $693,128 | $661,479,530 | Indefinite | Indefinite | 1/1/2001 | 3/19/2013 | D/A | 000114420413016083 |
| 3/19/2012 | Pooled Investment Fund | $1,000,000 | $660,786,402 | Indefinite | Indefinite | 1/1/2001 | 3/19/2012 | D/A | 000114420412015910 |
| 3/18/2011 | Pooled Investment Fund | $3,550,000 | $659,786,402 | Indefinite | Indefinite | 1/1/2001 | 3/18/2011 | D/A | 000114420411015821 |
| 3/18/2010 | Pooled Investment Fund | $656,236,402 | Indefinite | Indefinite | 1/1/2001 | 3/18/2010 | D/A | 000114420410014449 |