| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2016 | Pooled Investment Fund | $616,783,324 | Indefinite | Indefinite | 2/1/2007 | 3/18/2016 | D/A | 000090266416006458 | |
| 3/18/2015 | Pooled Investment Fund | $616,320,698 | Indefinite | Indefinite | 2/1/2007 | 3/18/2015 | D/A | 000090266415001830 | |
| 3/18/2014 | Pooled Investment Fund | $490,587,341 | Indefinite | Indefinite | 2/1/2007 | 3/18/2014 | D/A | 000090266414001872 | |
| 3/18/2013 | Pooled Investment Fund | $489,468,471 | Indefinite | Indefinite | 2/1/2007 | 3/18/2013 | D/A | 000090266413001600 | |
| 3/16/2012 | Pooled Investment Fund | $422,839,593 | Indefinite | Indefinite | 2/1/2007 | 3/16/2012 | D/A | 000114036112016113 | |
| 3/16/2011 | Pooled Investment Fund | $319,708,182 | $0 | $0 | 2/1/2007 | 1/4/2011 | D/A | 000114036111016991 | |
| 3/16/2010 | Pooled Investment Fund | $309,789,281 | Indefinite | Indefinite | 2/1/2007 | 3/9/2010 | D/A | 000090266410002070 |