| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2018 | Pooled Investment Fund | $0 | $1,918,164,784 | Indefinite | Indefinite | 11/1/2001 | 12/19/2018 | D/A | 000175708118000007 |
| 12/19/2017 | Pooled Investment Fund | $685,000 | $1,918,164,784 | Indefinite | Indefinite | 11/1/2001 | 12/18/2017 | D/A | 000170690117000023 |
| 4/17/2017 | Pooled Investment Fund | $0 | $1,917,479,784 | Indefinite | Indefinite | 11/1/2001 | 4/14/2017 | D/A | 000114036117015954 |
| 4/15/2016 | Pooled Investment Fund | $4,000,000 | $1,917,479,784 | Indefinite | Indefinite | 11/1/2001 | 4/15/2016 | D/A | 000166670116000016 |
| 5/14/2015 | Pooled Investment Fund | $34,240,000 | $1,913,479,784 | Indefinite | Indefinite | 11/1/2001 | 5/14/2015 | D/A | 000114036115019703 |
| 5/14/2014 | Pooled Investment Fund | $45,760,000 | $1,879,239,784 | Indefinite | Indefinite | 11/1/2001 | 5/13/2014 | D/A | 000114036114020900 |
| 5/14/2013 | Pooled Investment Fund | $183,385,791 | $1,833,479,784 | Indefinite | Indefinite | 11/1/2001 | 5/14/2013 | D/A | 000114036113020599 |
| 5/14/2012 | Pooled Investment Fund | $19,850,000 | $1,650,093,993 | Indefinite | Indefinite | 11/1/2001 | 5/11/2012 | D/A | 000114036112025056 |
| 5/13/2011 | Pooled Investment Fund | $1,630,243,993 | Indefinite | Indefinite | 11/1/2001 | 5/11/2011 | D/A | 000094562111000093 | |
| 5/13/2011 | Pooled Investment Fund | $1,630,243,993 | Indefinite | Indefinite | 11/1/2001 | 5/11/2011 | D/A | 000094562111000092 | |
| 5/17/2010 | Pooled Investment Fund | $5,048,896 | $1,589,615,539 | Indefinite | Indefinite | 11/1/2001 | 5/14/2010 | D/A | 000116510910000002 |
| 5/11/2009 | Pooled Investment Fund | $1,584,566,643 | Indefinite | Indefinite | 11/1/2001 | 5/7/2009 | D/A | 000116510909000003 |