| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2019 | Pooled Investment Fund | $0 | $4,437,859,487 | Indefinite | Indefinite | 4/1/1998 | 9/17/2019 | D/A | 000156583619000007 |
| 6/25/2019 | Pooled Investment Fund | $10,000,000 | $4,437,859,487 | Indefinite | Indefinite | 4/1/1998 | 6/25/2019 | D/A | 000105459019000001 |
| 3/14/2016 | Pooled Investment Fund | $13,730 | $4,427,859,487 | Indefinite | Indefinite | 4/1/1998 | 3/14/2016 | D/A | 000105459016000002 |
| 3/13/2015 | Pooled Investment Fund | $14,100,000 | $4,427,845,757 | Indefinite | Indefinite | 4/1/1998 | 3/13/2015 | D/A | 000105459015000001 |
| 3/14/2014 | Pooled Investment Fund | $43,150,000 | $4,413,745,757 | Indefinite | Indefinite | 4/1/1998 | 3/14/2014 | D/A | 000157649914000003 |
| 3/14/2013 | Pooled Investment Fund | $37,275,000 | $4,370,595,757 | Indefinite | Indefinite | 4/1/1998 | 3/14/2013 | D/A | 000111249813000013 |
| 3/14/2012 | Pooled Investment Fund | $7,700,000 | $4,333,320,757 | Indefinite | Indefinite | 4/1/1998 | 3/14/2012 | D/A | 000153887512000014 |
| 3/15/2011 | Pooled Investment Fund | -$277,621,413 | $4,325,620,757 | Indefinite | Indefinite | 4/1/1998 | 3/15/2011 | D/A | 000148841411000002 |
| 3/15/2010 | Pooled Investment Fund | -$144,581,177 | $4,603,242,170 | Indefinite | Indefinite | 4/1/1998 | 3/15/2010 | D/A | 000145814610000003 |
| 3/16/2009 | Pooled Investment Fund | $4,747,823,347 | $4,747,823,347 | Indefinite | Indefinite | 4/1/1998 | 3/16/2009 | D | 000111249809000006 |