| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2019 | Pooled Investment Fund | $0 | $1,373,548,822 | Indefinite | Indefinite | 3/31/1999 | 4/10/2019 | D/A | 000108511219000001 |
| 4/10/2018 | Pooled Investment Fund | $26,484,744 | $1,373,548,822 | Indefinite | Indefinite | 3/31/1999 | 4/10/2018 | D/A | 000108511218000001 |
| 4/10/2017 | Pooled Investment Fund | $3,850,000 | $1,347,064,078 | Indefinite | Indefinite | 3/31/1999 | 4/10/2017 | D/A | 000108511217000001 |
| 4/8/2016 | Pooled Investment Fund | $700,000 | $1,343,214,078 | Indefinite | Indefinite | 3/31/1999 | 4/8/2016 | D/A | 000108511216000002 |
| 4/15/2015 | Pooled Investment Fund | $27,000,000 | $1,342,514,078 | Indefinite | Indefinite | 3/31/1999 | 4/15/2015 | D/A | 000108511215000001 |
| 4/15/2014 | Pooled Investment Fund | $10,567,416 | $1,315,514,078 | Indefinite | Indefinite | 3/31/1999 | 4/15/2014 | D/A | 000108511214000002 |
| 4/15/2013 | Pooled Investment Fund | $500,000 | $1,304,946,662 | Indefinite | Indefinite | 3/31/1999 | 4/15/2013 | D/A | 000108511213000001 |
| 4/16/2012 | Pooled Investment Fund | $43,400,000 | $1,304,446,662 | Indefinite | Indefinite | 3/31/1999 | 4/16/2012 | D/A | 000108511212000001 |
| 4/14/2011 | Pooled Investment Fund | $12,300,000 | $1,261,046,662 | Indefinite | Indefinite | 3/31/1999 | 4/14/2011 | D/A | 000108511211000002 |
| 4/16/2010 | Pooled Investment Fund | -$478,751,753 | $1,248,746,662 | Indefinite | Indefinite | 3/31/1999 | 4/16/2010 | D/A | 000108511210000001 |
| 4/17/2009 | Pooled Investment Fund | $1,727,498,415 | $1,727,498,415 | Indefinite | Indefinite | 3/31/1999 | 4/17/2009 | D | 000108511209000004 |