| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2018 | Pooled Investment Fund | $62,101,778 | $555,682,554 | Indefinite | Indefinite | 10/6/2005 | 4/5/2018 | D/A | 000128242718000001 |
| 4/14/2017 | Pooled Investment Fund | $47,111,870 | $493,580,776 | Indefinite | Indefinite | 10/6/2005 | 4/14/2017 | D/A | 000128242717000001 |
| 4/12/2016 | Pooled Investment Fund | $13,260,304 | $446,468,906 | Indefinite | Indefinite | 10/6/2005 | 4/12/2016 | D/A | 000128242716000002 |
| 4/8/2015 | Pooled Investment Fund | $74,819,892 | $433,208,602 | Indefinite | Indefinite | 10/6/2005 | 4/8/2015 | D/A | 000128242715000001 |
| 4/8/2014 | Pooled Investment Fund | $52,823,397 | $358,388,710 | Indefinite | Indefinite | 10/6/2005 | 4/8/2014 | D/A | 000160482214000005 |
| 4/8/2013 | Pooled Investment Fund | $39,577,849 | $305,565,313 | Indefinite | Indefinite | 10/6/2005 | 4/8/2013 | D/A | 000157368713000014 |
| 4/6/2012 | Pooled Investment Fund | $9,833,030 | $265,987,464 | Indefinite | Indefinite | 10/6/2005 | 4/6/2012 | D/A | 000154587112000008 |
| 4/7/2011 | Pooled Investment Fund | -$42,517,869 | $256,154,434 | Indefinite | Indefinite | 10/6/2005 | 4/7/2011 | D/A | 000113605611000090 |
| 4/7/2010 | Pooled Investment Fund | $298,672,303 | Indefinite | Indefinite | 10/6/2005 | 4/7/2010 | D/A | 000135720410000009 |