| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Pooled Investment Fund | $25,317,353 | $223,087,540 | Indefinite | Indefinite | 6/15/2004 | 2/10/2017 | D/A | 000132897317000001 |
| 2/24/2016 | Pooled Investment Fund | $0 | $197,770,187 | Indefinite | Indefinite | 6/15/2004 | 2/24/2016 | D/A | 000132897316000004 |
| 2/27/2015 | Pooled Investment Fund | $0 | $197,770,187 | Indefinite | Indefinite | 6/15/2004 | 2/27/2015 | D/A | 000132897315000003 |
| 3/6/2014 | Pooled Investment Fund | $16,000,000 | $197,770,187 | Indefinite | Indefinite | 6/15/2004 | 3/6/2014 | D/A | 000160152514000006 |
| 3/11/2013 | Pooled Investment Fund | $17,368,699 | $181,770,187 | Indefinite | Indefinite | 6/15/2004 | 3/11/2013 | D/A | 000155133313000032 |
| 3/15/2012 | Pooled Investment Fund | $43,700,000 | $164,401,488 | Indefinite | Indefinite | 6/15/2004 | 3/15/2012 | D/A | 000154448112000009 |
| 3/3/2011 | Pooled Investment Fund | -$3,751,765 | $120,701,488 | Indefinite | Indefinite | 6/15/2004 | 3/3/2011 | D/A | 000113605611000017 |
| 3/4/2010 | Pooled Investment Fund | -$3,748,451 | $124,453,253 | Indefinite | Indefinite | 6/15/2004 | 3/4/2010 | D/A | 000143663810000003 |
| 5/27/2009 | Pooled Investment Fund | $128,201,704 | Indefinite | Indefinite | 6/15/2004 | 3/11/2009 | D/A | 000091957409011235 |