| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2019 | Pooled Investment Fund | $0 | $603,002,273 | Indefinite | Indefinite | 2/1/2003 | 5/30/2019 | D/A | 000177750019000017 |
| 5/30/2018 | Pooled Investment Fund | $0 | $603,002,273 | Indefinite | Indefinite | 2/1/2003 | 5/30/2018 | D/A | 000173932318000028 |
| 5/30/2017 | Pooled Investment Fund | $0 | $603,002,273 | Indefinite | Indefinite | 2/1/2003 | 5/30/2017 | D/A | 000114036117022725 |
| 5/31/2016 | Pooled Investment Fund | $0 | $603,002,273 | Indefinite | Indefinite | 2/1/2003 | 5/31/2016 | D/A | 000114036116067717 |
| 5/29/2015 | Pooled Investment Fund | $1,040,000 | $603,002,273 | Indefinite | Indefinite | 2/1/2003 | 5/27/2015 | D/A | 000114036115022226 |
| 5/30/2014 | Pooled Investment Fund | $95,000 | $601,962,273 | Indefinite | Indefinite | 2/1/2003 | 5/30/2014 | D/A | 000114036114023681 |
| 5/30/2013 | Pooled Investment Fund | $1,750,000 | $601,867,273 | Indefinite | Indefinite | 2/1/2003 | 5/30/2013 | D/A | 000114036113023339 |
| 4/25/2013 | Pooled Investment Fund | $5,000,000 | $600,117,273 | Indefinite | Indefinite | 2/1/2003 | 4/24/2013 | D/A | 000114036113017382 |
| 4/26/2012 | Pooled Investment Fund, Other | $650,000 | $595,117,273 | Indefinite | Indefinite | 2/1/2003 | 4/25/2012 | D/A | 000114036112021497 |
| 12/16/2011 | Pooled Investment Fund, Other | $6,783,000 | $594,467,273 | Indefinite | Indefinite | 2/1/2003 | 12/16/2011 | D/A | 000114036111057840 |
| 1/12/2011 | Pooled Investment Fund, Other | $593,442,273 | Indefinite | Indefinite | 2/1/2003 | 1/12/2011 | D/A | 000114036111002550 | |
| 1/13/2010 | Pooled Investment Fund, Other | $587,684,273 | Indefinite | Indefinite | 2/1/2003 | 1/13/2010 | D/A | 000114036110001683 |