| 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 | $25,313,018 | $286,358,630 | Indefinite | Indefinite | 3/1/1994 | 3/23/2020 | D/A | 000110465920037224 |
| 3/21/2019 | Pooled Investment Fund | $5,313,018 | $266,358,630 | Indefinite | Indefinite | 3/1/1994 | 3/21/2019 | D/A | 000114420419015321 |
| 3/21/2018 | Pooled Investment Fund | $5,072,018 | $266,117,630 | Indefinite | Indefinite | 3/1/1994 | 3/21/2018 | D/A | 000114420418016127 |
| 3/21/2017 | Pooled Investment Fund | $9,558,721 | $261,045,612 | Indefinite | Indefinite | 3/1/1994 | 3/21/2017 | D/A | 000114420417015832 |
| 3/21/2016 | Pooled Investment Fund | $43,731,950 | $251,486,891 | Indefinite | Indefinite | 3/1/1994 | 3/21/2016 | D/A | 000114420416089200 |
| 3/19/2015 | Pooled Investment Fund | $104,450,000 | $207,754,941 | Indefinite | Indefinite | 3/1/1994 | 3/19/2015 | D/A | 000114420415017199 |
| 3/19/2014 | Pooled Investment Fund | $25,886,533 | $103,304,941 | Indefinite | Indefinite | 3/1/1994 | 3/19/2014 | D/A | 000114420414016646 |
| 4/24/2013 | Pooled Investment Fund | $3,000,000 | $77,418,408 | Indefinite | Indefinite | 3/1/1994 | 4/24/2013 | D/A | 000114420413023596 |
| 3/19/2013 | Pooled Investment Fund | $24,560,213 | $74,418,408 | Indefinite | Indefinite | 3/1/1994 | 3/19/2013 | D/A | 000114420413016098 |
| 3/19/2012 | Pooled Investment Fund | -$764,300,235 | $49,858,195 | Indefinite | Indefinite | 3/1/1994 | 3/19/2012 | D/A | 000114420412015905 |
| 3/18/2011 | Pooled Investment Fund | $32,125,000 | $814,158,430 | Indefinite | Indefinite | 3/1/1994 | 3/18/2011 | D/A | 000114420411015817 |
| 3/18/2010 | Pooled Investment Fund | $782,033,430 | Indefinite | Indefinite | 3/1/1994 | 3/18/2010 | D/A | 000114420410014447 |