| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2020 | Pooled Investment Fund | $1,066,476,830 | $1,571,777,067 | Indefinite | Indefinite | 2/1/2005 | 3/23/2020 | D/A | 000110465920037238 |
| 3/21/2019 | Pooled Investment Fund | $1,054,134,330 | $1,559,434,567 | Indefinite | Indefinite | 2/1/2005 | 3/21/2019 | D/A | 000114420419015312 |
| 3/21/2018 | Pooled Investment Fund | $1,007,477,330 | $1,512,777,567 | Indefinite | Indefinite | 2/1/2005 | 3/21/2018 | D/A | 000114420418016134 |
| 3/21/2017 | Pooled Investment Fund | $857,511,330 | $1,362,811,567 | Indefinite | Indefinite | 2/1/2005 | 3/21/2017 | D/A | 000114420417015811 |
| 3/21/2016 | Pooled Investment Fund | $212,672,791 | $1,305,461,567 | Indefinite | Indefinite | 2/1/2005 | 3/21/2016 | D/A | 000114420416089256 |
| 3/19/2015 | Pooled Investment Fund | $177,665,000 | $1,092,788,776 | Indefinite | Indefinite | 2/1/2005 | 3/19/2015 | D/A | 000114420415017227 |
| 3/19/2014 | Pooled Investment Fund | $59,702,396 | $915,123,776 | Indefinite | Indefinite | 2/1/2005 | 3/19/2014 | D/A | 000114420414016660 |
| 3/19/2013 | Pooled Investment Fund | $42,246,168 | $855,421,380 | Indefinite | Indefinite | 2/1/2005 | 3/19/2013 | D/A | 000114420413016068 |
| 3/19/2012 | Pooled Investment Fund | $60,114,975 | $813,175,212 | Indefinite | Indefinite | 2/1/2005 | 3/19/2012 | D/A | 000114420412015906 |
| 3/18/2011 | Pooled Investment Fund | $247,760,000 | $753,060,237 | Indefinite | Indefinite | 2/1/2005 | 3/18/2011 | D/A | 000114420411015823 |
| 3/18/2010 | Pooled Investment Fund | $505,300,237 | Indefinite | Indefinite | 2/1/2005 | 3/18/2010 | D/A | 000114420410014441 |