| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2016 | Pooled Investment Fund | $4,875,000 | $813,458,806 | Indefinite | Indefinite | 6/1/2004 | 1/12/2016 | D/A | 000131586316001025 |
| 1/12/2015 | Pooled Investment Fund | $44,827,312 | $808,583,806 | Indefinite | Indefinite | 6/1/2004 | 1/12/2015 | D/A | 000131586315000034 |
| 1/10/2014 | Pooled Investment Fund | $113,614,155 | $763,756,494 | Indefinite | Indefinite | 6/1/2004 | 1/10/2014 | D/A | 000131586314000021 |
| 1/10/2013 | Pooled Investment Fund | $15,754,160 | $650,142,339 | Indefinite | Indefinite | 6/1/2004 | 1/10/2013 | D/A | 000142934713000001 |
| 8/3/2012 | Pooled Investment Fund | -$202,611,821 | $634,388,179 | Indefinite | Indefinite | 6/1/2004 | 8/2/2012 | D/A | 000142934712000001 |
| 3/11/2011 | Pooled Investment Fund | $1,045,370,000 | $1,045,370,000 | Indefinite | Indefinite | 6/1/2004 | 3/11/2011 | D | 000142934711000001 |
| 3/12/2010 | Pooled Investment Fund | $345,600,000 | $837,000,000 | Indefinite | Indefinite | 6/1/2004 | 3/12/2010 | D/A | 000142934710000002 |
| 3/13/2009 | Pooled Investment Fund | $491,400,000 | $1,000,000,000 | $508,600,000 | 6/1/2004 | 3/12/2009 | D/A | 000142934709000003 |