| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2017 | Pooled Investment Fund | $783,400,233 | $783,400,233 | Indefinite | Indefinite | 6/2/2003 | 4/26/2017 | D | 000124590117000002 |
| 4/29/2016 | Pooled Investment Fund | $0 | $783,400,232 | Indefinite | Indefinite | 6/2/2003 | 4/29/2016 | D/A | 000143024716000002 |
| 5/1/2015 | Pooled Investment Fund | $0 | $783,400,232 | Indefinite | Indefinite | 6/2/2003 | 4/30/2015 | D/A | 000147882515000003 |
| 5/1/2014 | Pooled Investment Fund | $0 | $783,400,232 | Indefinite | Indefinite | 6/2/2003 | 5/1/2014 | D/A | 000124590114000004 |
| 2/10/2014 | Pooled Investment Fund | $1 | $783,400,232 | Indefinite | Indefinite | 6/2/2003 | 2/10/2014 | D/A | 000124590114000002 |
| 2/15/2013 | Pooled Investment Fund | $4,134,801 | $783,400,231 | Indefinite | Indefinite | 6/2/2003 | 2/14/2013 | D/A | 000124590113000001 |
| 2/9/2012 | Pooled Investment Fund | $10,451,801 | $779,265,430 | Indefinite | Indefinite | 6/2/2003 | 2/9/2012 | D/A | 000124590112000001 |
| 2/15/2011 | Pooled Investment Fund | $0 | $768,813,629 | Indefinite | Indefinite | 6/2/2003 | 2/15/2011 | D/A | 000148224011000009 |
| 3/10/2010 | Pooled Investment Fund | $768,813,629 | $768,813,629 | Indefinite | Indefinite | 6/2/2003 | 3/10/2010 | D | 000124163810000003 |
| 3/17/2009 | Pooled Investment Fund | $702,935,807 | $702,935,807 | Indefinite | Indefinite | 6/2/2003 | 3/16/2009 | D | 000145781609000007 |