| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2020 | Pooled Investment Fund | $1,738,118 | $861,967,186 | Indefinite | Indefinite | 4/1/2000 | 3/13/2020 | D/A | 000090266420001536 |
| 3/15/2019 | Pooled Investment Fund | $20,627,260 | $860,229,068 | Indefinite | Indefinite | 4/1/2000 | 3/15/2019 | D/A | 000090266419001547 |
| 3/16/2018 | Pooled Investment Fund | $24,757,871 | $839,601,808 | Indefinite | Indefinite | 4/1/2000 | 3/16/2018 | D/A | 000090266418001676 |
| 3/17/2017 | Pooled Investment Fund | $19,137,726 | $814,843,937 | Indefinite | Indefinite | 4/1/2000 | 3/17/2017 | D/A | 000090266417001640 |
| 3/18/2016 | Pooled Investment Fund | $65,228,814 | $795,706,211 | Indefinite | Indefinite | 4/1/2000 | 3/18/2016 | D/A | 000090266416006461 |
| 3/18/2015 | Pooled Investment Fund | $19,372,702 | $749,850,099 | Indefinite | Indefinite | 4/1/2000 | 3/18/2015 | D/A | 000090266415001835 |
| 8/13/2014 | Pooled Investment Fund | $103,087,713 | $730,477,397 | Indefinite | Indefinite | 4/1/2000 | 8/13/2014 | D/A | 000090266414003461 |
| 3/18/2014 | Pooled Investment Fund | $192,365,841 | $627,389,684 | Indefinite | Indefinite | 4/1/2000 | 3/18/2014 | D/A | 000090266414001858 |
| 3/18/2013 | Pooled Investment Fund | $91,001,027 | $435,023,843 | Indefinite | Indefinite | 4/1/2000 | 3/18/2013 | D/A | 000090266413001621 |
| 3/16/2012 | Pooled Investment Fund | $49,705,430 | $393,728,246 | Indefinite | Indefinite | 4/1/2000 | 3/14/2012 | D/A | 000114036112016132 |
| 3/16/2011 | Pooled Investment Fund | $36,598,453 | $344,022,816 | Indefinite | Indefinite | 4/1/2000 | 3/16/2011 | D/A | 000114036111017166 |
| 3/17/2010 | Pooled Investment Fund | $307,424,363 | Indefinite | Indefinite | 4/1/2000 | 3/5/2010 | D/A | 000090266410002200 |