| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2015 | Pooled Investment Fund | $67,098,889 | $4,102,044,225 | Indefinite | Indefinite | 10/1/1995 | 4/1/2015 | D/A | 000107292015000001 |
| 4/1/2014 | Pooled Investment Fund | $33,605,915 | $4,034,945,336 | Indefinite | Indefinite | 10/1/1995 | 4/1/2014 | D/A | 000107292014000001 |
| 5/3/2013 | Pooled Investment Fund | $37,982,326 | $4,001,339,421 | Indefinite | Indefinite | 10/1/1995 | 5/3/2013 | D/A | 000107292013000002 |
| 11/15/2012 | Pooled Investment Fund | $298,605,927 | $3,963,357,095 | Indefinite | Indefinite | 10/1/1995 | 11/15/2012 | D/A | 000107292012000001 |
| 11/21/2011 | Pooled Investment Fund | $708,585,689 | $3,664,751,168 | Indefinite | Indefinite | 10/1/1995 | 11/21/2011 | D/A | 000107292011000002 |
| 3/15/2011 | Pooled Investment Fund | $315,493,869 | $2,956,165,479 | Indefinite | Indefinite | 10/1/1995 | 3/15/2011 | D/A | 000107292011000001 |
| 3/16/2010 | Pooled Investment Fund | $266,400,000 | $2,640,671,610 | Indefinite | Indefinite | 10/1/1995 | 3/16/2010 | D/A | 000107292010000001 |
| 3/20/2009 | Pooled Investment Fund | $2,374,271,610 | Indefinite | Indefinite | 10/1/1995 | 3/19/2009 | D/A | 000107292009000005 |