| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2021 | Pooled Investment Fund | $100,000 | $1,173,467,989 | Indefinite | Indefinite | 2/16/2006 | 7/2/2021 | D/A | 000135705821000001 |
| 7/8/2020 | Pooled Investment Fund | $375,000 | $1,173,367,989 | Indefinite | Indefinite | 2/16/2006 | 7/2/2020 | D/A | 000135705820000001 |
| 7/8/2019 | Pooled Investment Fund | $7,766,871 | $1,172,992,989 | Indefinite | Indefinite | 2/16/2006 | 7/8/2019 | D/A | 000135705819000002 |
| 7/6/2018 | Pooled Investment Fund | $7,033,675 | $1,165,226,118 | Indefinite | Indefinite | 2/16/2006 | 7/5/2018 | D/A | 000135705818000001 |
| 7/7/2017 | Pooled Investment Fund | $100,000 | $1,158,192,443 | Indefinite | Indefinite | 2/16/2006 | 7/7/2017 | D/A | 000135705817000002 |
| 7/7/2016 | Pooled Investment Fund | $1,000,935,067 | $1,158,092,443 | Indefinite | Indefinite | 2/16/2006 | 7/7/2016 | D/A | 000135705816000001 |
| 5/12/2014 | Pooled Investment Fund | $749,871,730 | $907,029,106 | Indefinite | Indefinite | 2/16/2006 | 5/12/2014 | D/A | 000135705814000005 |
| 4/14/2014 | Pooled Investment Fund | $749,871,730 | $907,029,106 | Indefinite | Indefinite | 2/16/2006 | 4/14/2014 | D/A | 000135705814000004 |
| 3/10/2014 | Pooled Investment Fund | $718,121,730 | $875,279,106 | Indefinite | Indefinite | 2/16/2006 | 3/10/2014 | D/A | 000135705814000003 |
| 2/7/2014 | Pooled Investment Fund | $695,721,730 | $852,879,106 | Indefinite | Indefinite | 2/16/2006 | 2/7/2014 | D/A | 000135705814000002 |
| 1/10/2014 | Pooled Investment Fund | $691,561,730 | $848,719,106 | Indefinite | Indefinite | 2/16/2006 | 1/10/2014 | D/A | 000135705814000001 |
| 12/4/2013 | Pooled Investment Fund | $691,561,730 | $848,719,106 | Indefinite | Indefinite | 2/16/2006 | 12/3/2013 | D/A | 000135705813000013 |
| 11/12/2013 | Pooled Investment Fund | $664,322,270 | $821,479,646 | Indefinite | Indefinite | 2/16/2006 | 11/12/2013 | D/A | 000135701613000012 |
| 10/7/2013 | Pooled Investment Fund | $598,710,270 | $755,867,646 | Indefinite | Indefinite | 2/16/2006 | 10/7/2013 | D/A | 000135705813000011 |
| 9/9/2013 | Pooled Investment Fund | $583,665,320 | $740,822,696 | Indefinite | Indefinite | 2/16/2006 | 9/9/2013 | D/A | 000135705813000008 |
| 9/9/2013 | Pooled Investment Fund | $586,195,270 | $743,352,646 | Indefinite | Indefinite | 2/16/2006 | 9/9/2013 | D/A | 000135705813000009 |
| 8/6/2013 | Pooled Investment Fund | $579,765,320 | $736,922,696 | Indefinite | Indefinite | 2/16/2006 | 8/6/2013 | D/A | 000135705813000007 |
| 7/11/2013 | Pooled Investment Fund | $490,650,320 | $647,807,696 | Indefinite | Indefinite | 2/16/2006 | 7/11/2013 | D/A | 000135705813000006 |
| 6/11/2013 | Pooled Investment Fund | $480,300,320 | $637,457,696 | Indefinite | Indefinite | 2/16/2006 | 6/11/2013 | D/A | 000135705813000005 |
| 5/13/2013 | Pooled Investment Fund | $434,620,320 | $591,777,696 | Indefinite | Indefinite | 2/16/2006 | 5/13/2013 | D/A | 000135701613000007 |
| 4/12/2013 | Pooled Investment Fund | $405,570,320 | $562,727,696 | Indefinite | Indefinite | 2/16/2006 | 4/12/2013 | D/A | 000135705813000004 |
| 3/7/2013 | Pooled Investment Fund | $384,470,320 | $541,627,696 | Indefinite | Indefinite | 2/16/2006 | 3/6/2013 | D/A | 000135705813000003 |
| 2/15/2013 | Pooled Investment Fund | $363,970,320 | $521,127,696 | Indefinite | Indefinite | 2/16/2006 | 2/15/2013 | D/A | 000135705813000002 |
| 1/14/2013 | Pooled Investment Fund | $297,870,320 | $455,027,696 | Indefinite | Indefinite | 2/16/2006 | 1/14/2013 | D/A | 000135705813000001 |
| 12/10/2012 | Pooled Investment Fund | $271,620,320 | $428,777,696 | Indefinite | Indefinite | 2/16/2006 | 12/10/2012 | D/A | 000135705812000006 |
| 11/5/2012 | Pooled Investment Fund | $216,881,970 | $374,039,346 | Indefinite | Indefinite | 2/16/2006 | 11/5/2012 | D/A | 000135705812000005 |
| 8/6/2012 | Pooled Investment Fund | $211,881,970 | $369,039,346 | Indefinite | Indefinite | 2/16/2006 | 8/3/2012 | D/A | 000135705812000004 |
| 7/17/2012 | Pooled Investment Fund | $211,061,970 | $368,219,346 | Indefinite | Indefinite | 2/16/2006 | 7/16/2012 | D/A | 000135705812000003 |
| 2/15/2012 | Pooled Investment Fund | $194,646,970 | $351,804,346 | Indefinite | Indefinite | 2/16/2006 | 2/15/2012 | D/A | 000135705812000002 |
| 1/11/2012 | Pooled Investment Fund | $178,996,970 | $336,154,346 | Indefinite | Indefinite | 2/16/2006 | 1/11/2012 | D/A | 000135705812000001 |
| 12/15/2011 | Pooled Investment Fund | $178,146,970 | $335,304,346 | Indefinite | Indefinite | 2/16/2006 | 12/15/2011 | D/A | 000135705811000008 |
| 10/17/2011 | Pooled Investment Fund | $175,071,970 | $332,229,346 | Indefinite | Indefinite | 2/16/2006 | 10/17/2011 | D/A | 000135705811000007 |
| 8/12/2011 | Pooled Investment Fund | $140,071,970 | $297,229,346 | Indefinite | Indefinite | 2/16/2006 | 8/12/2011 | D/A | 000135705811000006 |
| 6/14/2011 | Pooled Investment Fund | $139,023,970 | $296,181,346 | Indefinite | Indefinite | 2/16/2006 | 6/14/2011 | D/A | 000135705811000005 |
| 5/16/2011 | Pooled Investment Fund | $131,523,970 | $288,681,346 | Indefinite | Indefinite | 2/16/2006 | 5/16/2011 | D/A | 000135705811000004 |
| 4/12/2011 | Pooled Investment Fund | $121,023,970 | $278,181,346 | Indefinite | Indefinite | 2/16/2006 | 4/12/2011 | D/A | 000135705811000003 |
| 3/14/2011 | Pooled Investment Fund | $105,673,970 | $262,831,346 | Indefinite | Indefinite | 2/16/2006 | 3/11/2011 | D/A | 000135705811000002 |
| 2/14/2011 | Pooled Investment Fund | $98,924,000 | $256,081,376 | Indefinite | Indefinite | 2/16/2006 | 2/14/2011 | D/A | 000135705811000001 |
| 1/14/2011 | Pooled Investment Fund | $77,524,000 | $234,681,376 | Indefinite | Indefinite | 2/16/2006 | 1/14/2011 | D/A | 000135701611000002 |
| 12/14/2010 | Pooled Investment Fund | $70,524,000 | $227,681,376 | Indefinite | Indefinite | 2/16/2006 | 12/13/2010 | D/A | 000135705810000008 |
| 11/12/2010 | Pooled Investment Fund | $63,674,000 | $220,831,376 | Indefinite | Indefinite | 2/16/2006 | 11/12/2010 | D/A | 000135705810000007 |
| 8/12/2010 | Pooled Investment Fund | $22,450,000 | $179,607,376 | Indefinite | Indefinite | 2/16/2006 | 8/12/2010 | D/A | 000135705810000006 |
| 7/15/2010 | Pooled Investment Fund | $21,450,000 | $178,607,376 | Indefinite | Indefinite | 2/16/2006 | 7/15/2010 | D/A | 000135705810000005 |
| 6/14/2010 | Pooled Investment Fund | $16,450,000 | $173,607,376 | Indefinite | Indefinite | 2/16/2006 | 6/11/2010 | D/A | 000135705810000004 |
| 4/15/2010 | Pooled Investment Fund | $15,550,000 | $172,707,376 | Indefinite | Indefinite | 2/16/2006 | 4/15/2010 | D/A | 000135705810000003 |
| 2/8/2010 | Pooled Investment Fund | $8,100,000 | $165,257,376 | Indefinite | Indefinite | 2/16/2006 | 2/8/2010 | D/A | 000135705810000002 |
| 1/14/2010 | Pooled Investment Fund | $3,100,000 | $160,257,376 | Indefinite | Indefinite | 2/16/2006 | 1/14/2010 | D/A | 000135705810000001 |
| 11/12/2009 | Pooled Investment Fund | $14,000,000 | $171,157,376 | Indefinite | Indefinite | 2/16/2006 | 11/12/2009 | D/A | 000135705809000012 |
| 10/13/2009 | Pooled Investment Fund | $10,000,000 | $167,157,376 | Indefinite | Indefinite | 2/16/2006 | 10/13/2009 | D/A | 000135705809000011 |
| 9/14/2009 | Pooled Investment Fund | $1,000,000 | $158,157,376 | Indefinite | Indefinite | 2/16/2006 | 9/14/2009 | D/A | 000135705809000010 |
| 7/13/2009 | Pooled Investment Fund | $3,000,000 | $160,157,376 | Indefinite | Indefinite | 2/16/2006 | 7/13/2009 | D/A | 000135705809000008 |
| 6/15/2009 | Pooled Investment Fund | $20,000,000 | $177,157,376 | Indefinite | Indefinite | 2/16/2006 | 6/15/2009 | D/A | 000135701609000008 |
| 5/13/2009 | Pooled Investment Fund | $105,000 | $157,157,376 | Indefinite | Indefinite | 2/16/2006 | 5/13/2009 | D/A | 000135705809000005 |
| 4/15/2009 | Pooled Investment Fund | $330,000 | $157,052,376 | Indefinite | Indefinite | 2/16/2006 | 4/14/2009 | D/A | 000135705809000003 |
| 3/16/2009 | Pooled Investment Fund | $156,722,376 | Indefinite | Indefinite | 2/16/2006 | 3/16/2009 | D/A | 000135701609000004 |