| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2015 | Pooled Investment Fund | $0 | $1,612,803,451 | Indefinite | Indefinite | 7/1/2008 | 5/15/2015 | D/A | 000091957415004424 |
| 5/14/2014 | Pooled Investment Fund | $28,397,805 | $1,612,803,451 | Indefinite | Indefinite | 7/1/2008 | 5/14/2014 | D/A | 000091957414003018 |
| 5/31/2013 | Pooled Investment Fund | $130,302,558 | $1,584,405,646 | Indefinite | Indefinite | 7/1/2008 | 5/31/2013 | D/A | 000091957413003712 |
| 6/1/2012 | Pooled Investment Fund | $1,200,000 | $1,454,103,088 | Indefinite | Indefinite | 7/1/2008 | 6/1/2012 | D/A | 000091957412003895 |
| 6/7/2011 | Pooled Investment Fund | $97,553,855 | $1,452,903,088 | Indefinite | Indefinite | 7/1/2008 | 6/7/2011 | D/A | 000144211011000004 |
| 6/9/2010 | Pooled Investment Fund | $267,500,000 | $1,355,349,233 | Indefinite | Indefinite | 7/1/2008 | 6/9/2010 | D/A | 000144229810000001 |
| 7/9/2009 | Pooled Investment Fund | $1,087,849,233 | $1,087,849,233 | Indefinite | Indefinite | 7/1/2008 | 7/8/2009 | D | 000144229809000004 |