| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2018 | Pooled Investment Fund | -$57,759,070 | $144,433,756 | Indefinite | Indefinite | 1/1/2004 | 4/4/2018 | D/A | 000172448518000058 |
| 4/11/2017 | Pooled Investment Fund | $10,287,867 | $202,192,826 | Indefinite | Indefinite | 1/1/2004 | 4/11/2017 | D/A | 000150794317000045 |
| 4/11/2016 | Pooled Investment Fund | -$26,374,953 | $191,904,959 | Indefinite | Indefinite | 1/1/2004 | 4/5/2016 | D/A | 000150794316000201 |
| 4/7/2015 | Pooled Investment Fund | $38,114,464 | $256,394,376 | Indefinite | Indefinite | 1/1/2004 | 4/7/2015 | D/A | 000150794315000060 |
| 4/7/2014 | Pooled Investment Fund | $90,483,443 | $308,763,355 | Indefinite | Indefinite | 1/1/2004 | 4/7/2014 | D/A | 000156590814000044 |
| 4/5/2013 | Pooled Investment Fund | $53,977,620 | $272,257,532 | Indefinite | Indefinite | 1/1/2004 | 4/3/2013 | D/A | 000156590813000042 |
| 4/5/2012 | Pooled Investment Fund | $29,232,107 | $247,512,019 | Indefinite | Indefinite | 1/1/2004 | 4/5/2012 | D/A | 000151982912000028 |
| 4/5/2010 | Pooled Investment Fund | $218,279,912 | Indefinite | Indefinite | 1/7/2010 | 3/29/2010 | D/A | 000089843210000496 |