| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2018 | Pooled Investment Fund | $0 | $545,130,974 | Indefinite | Indefinite | 10/1/2004 | 3/23/2018 | D/A | 000090266418001757 |
| 3/24/2017 | Pooled Investment Fund | $5,100,000 | $545,130,974 | Indefinite | Indefinite | 10/1/2004 | 3/24/2017 | D/A | 000090266417001756 |
| 3/25/2016 | Pooled Investment Fund | $41,094,909 | $540,030,974 | Indefinite | Indefinite | 10/1/2004 | 3/25/2016 | D/A | 000090266416006536 |
| 3/25/2015 | Pooled Investment Fund | $41,000,000 | $498,936,065 | Indefinite | Indefinite | 10/1/2004 | 3/25/2015 | D/A | 000090266415001937 |
| 3/25/2014 | Pooled Investment Fund | $457,936,065 | $457,936,065 | Indefinite | Indefinite | 10/1/2004 | 3/19/2014 | D | 000090266414001943 |