| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $15,750,000 | $971,846,412 | Indefinite | Indefinite | 10/1/2006 | 7/29/2016 | D/A | 000131586316001641 |
| 7/31/2015 | Pooled Investment Fund | $3,570,000 | $956,096,412 | Indefinite | Indefinite | 10/1/2006 | 7/31/2015 | D/A | 000131586315000634 |
| 7/31/2014 | Pooled Investment Fund | $256,435,000 | $952,526,412 | Indefinite | Indefinite | 10/1/2006 | 7/31/2014 | D/A | 000131586314000467 |
| 8/2/2013 | Pooled Investment Fund | $233,935,000 | $930,026,412 | Indefinite | Indefinite | 10/1/2006 | 8/2/2013 | D/A | 000155615813000002 |
| 8/3/2012 | Pooled Investment Fund | $254,091,412 | $696,091,412 | Indefinite | Indefinite | 10/1/2006 | 8/2/2012 | D/A | 000142935412000001 |
| 3/11/2011 | Pooled Investment Fund | $786,280,000 | $786,280,000 | Indefinite | Indefinite | 10/1/2006 | 3/11/2011 | D | 000142935411000001 |
| 3/12/2010 | Pooled Investment Fund | -$116,000,000 | $442,000,000 | Indefinite | Indefinite | 10/1/2006 | 3/12/2010 | D/A | 000142935410000001 |
| 3/13/2009 | Pooled Investment Fund | $558,000,000 | $750,000,000 | $192,000,000 | 10/1/2006 | 3/12/2009 | D/A | 000142935409000003 |