| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2017 | Pooled Investment Fund | -$9,477,225 | $401,522,775 | Indefinite | Indefinite | 4/1/2002 | 6/15/2017 | D/A | 000155346017000001 |
| 7/5/2016 | Pooled Investment Fund | -$211,000,000 | $411,000,000 | Indefinite | Indefinite | 4/1/2002 | 7/5/2016 | D/A | 000155346016000006 |
| 6/23/2015 | Pooled Investment Fund | -$914,663,534 | $622,000,000 | Indefinite | Indefinite | 4/1/2002 | 6/23/2015 | D/A | 000155346015000002 |
| 6/23/2015 | Pooled Investment Fund | -$12,565,005 | $1,536,663,534 | Indefinite | Indefinite | 4/1/2002 | 6/22/2015 | D/A | 000155346015000001 |
| 7/3/2014 | Pooled Investment Fund | -$12,565,005 | $1,536,663,534 | Indefinite | Indefinite | 4/1/2002 | 7/3/2014 | D/A | 000155346014000002 |
| 6/26/2013 | Pooled Investment Fund | -$123,843,461 | $1,549,228,539 | Indefinite | Indefinite | 4/1/2002 | 6/26/2013 | D/A | 000155346013000002 |
| 7/3/2012 | Pooled Investment Fund | $1,673,072,000 | $1,673,072,000 | Indefinite | Indefinite | 4/1/2002 | 7/3/2012 | D | 000155346012000001 |