| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Pooled Investment Fund | -$82,954,394 | $221,327,853 | Indefinite | Indefinite | 7/1/2008 | 3/22/2017 | D/A | 000094366317000113 |
| 3/25/2016 | Pooled Investment Fund | -$89,870,454 | $304,282,247 | Indefinite | Indefinite | 7/1/2008 | 3/24/2016 | D/A | 000094366316000356 |
| 3/25/2015 | Pooled Investment Fund | $177,146,102 | $394,152,701 | Indefinite | Indefinite | 7/1/2008 | 3/25/2015 | D/A | 000094366315000101 |
| 3/25/2014 | Pooled Investment Fund | $36,500,000 | $217,006,599 | Indefinite | Indefinite | 7/1/2008 | 3/25/2014 | D/A | 000094366314000066 |
| 10/2/2013 | Pooled Investment Fund | $56,900,000 | $180,506,599 | Indefinite | Indefinite | 7/1/2008 | 9/27/2013 | D/A | 000094366313000186 |
| 3/25/2013 | Pooled Investment Fund | $0 | $123,606,599 | Indefinite | Indefinite | 7/1/2008 | 3/25/2013 | D/A | 000094366313000069 |
| 3/23/2012 | Pooled Investment Fund | $0 | $123,606,599 | Indefinite | Indefinite | 7/1/2008 | 3/23/2012 | D/A | 000094366312000061 |
| 3/24/2011 | Pooled Investment Fund | $36,093,676 | $123,606,599 | Indefinite | Indefinite | 7/1/2008 | 3/24/2011 | D/A | 000091719911000012 |
| 3/24/2010 | Pooled Investment Fund | $87,512,923 | $87,512,923 | Indefinite | Indefinite | 8/1/2008 | 3/23/2010 | D | 000148767410000001 |