| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | $1,152,000 | $990,675,151 | Indefinite | Indefinite | 3/1/2006 | 11/14/2016 | D/A | 000131586316001900 |
| 11/18/2015 | Pooled Investment Fund | $2,527,874 | $989,523,151 | Indefinite | Indefinite | 3/1/2006 | 11/18/2015 | D/A | 000131586315000942 |
| 11/18/2014 | Pooled Investment Fund | $3,775,000 | $986,995,277 | Indefinite | Indefinite | 3/1/2006 | 11/18/2014 | D/A | 000131586314000666 |
| 11/18/2013 | Pooled Investment Fund | $266,822,915 | $983,220,277 | Indefinite | Indefinite | 3/1/2006 | 11/18/2013 | D/A | 000090704313000001 |
| 11/20/2012 | Pooled Investment Fund | $240,852,915 | $957,250,277 | Indefinite | Indefinite | 3/1/2006 | 11/19/2012 | D/A | 000090704312000003 |
| 11/18/2011 | Pooled Investment Fund | $183,829,915 | $900,227,277 | Indefinite | Indefinite | 3/1/2006 | 11/18/2011 | D/A | 000090704311000001 |
| 11/19/2010 | Pooled Investment Fund | $266,560,034 | $716,397,362 | Indefinite | Indefinite | 3/1/2006 | 11/19/2010 | D/A | 000090704310000001 |
| 11/20/2009 | Pooled Investment Fund | $135,471,069 | $449,837,328 | Indefinite | Indefinite | 3/1/2006 | 11/19/2009 | D/A | 000090704309000005 |
| 3/16/2009 | Pooled Investment Fund | $314,366,259 | Indefinite | Indefinite | 3/1/2006 | 3/16/2009 | D/A | 000090704309000004 |