| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $0 | $1,645,795,112 | Indefinite | Indefinite | 1/1/2001 | 1/8/2020 | D/A | 000113334820000001 |
| 1/8/2019 | Pooled Investment Fund | $86,650,000 | $1,645,795,112 | Indefinite | Indefinite | 1/1/2001 | 1/7/2019 | D/A | 000113334819000001 |
| 1/10/2018 | Pooled Investment Fund | $120,755,000 | $1,559,145,112 | Indefinite | Indefinite | 1/1/2001 | 1/5/2018 | D/A | 000113334818000002 |
| 1/6/2017 | Pooled Investment Fund | $411,415,345 | $1,438,390,112 | Indefinite | Indefinite | 1/1/2001 | 1/5/2017 | D/A | 000113334817000001 |
| 1/7/2016 | Pooled Investment Fund | $71,730,000 | $1,026,974,767 | Indefinite | Indefinite | 1/1/2001 | 1/5/2016 | D/A | 000113334816000003 |
| 1/7/2015 | Pooled Investment Fund | $193,823,571 | $955,244,767 | Indefinite | Indefinite | 1/1/2001 | 12/17/2014 | D/A | 000113334815000001 |
| 1/7/2014 | Pooled Investment Fund | $12,710,000 | $761,421,196 | Indefinite | Indefinite | 1/1/2001 | 12/18/2013 | D/A | 000113334814000001 |
| 1/7/2013 | Pooled Investment Fund | $163,750,000 | $748,711,196 | Indefinite | Indefinite | 1/1/2001 | 12/12/2012 | D/A | 000113334813000001 |
| 1/9/2012 | Pooled Investment Fund | $181,075,000 | $584,961,196 | Indefinite | Indefinite | 1/1/2001 | 1/9/2012 | D/A | 000113334812000001 |
| 1/11/2011 | Pooled Investment Fund | $76,881,001 | $403,886,196 | Indefinite | Indefinite | 1/1/2001 | 1/6/2011 | D/A | 000113334811000001 |
| 1/15/2010 | Pooled Investment Fund | $47,100,000 | $327,005,195 | Indefinite | Indefinite | 1/1/2001 | 1/7/2010 | D/A | 000113334810000001 |
| 9/28/2009 | Pooled Investment Fund | $279,905,195 | $279,905,195 | Indefinite | Indefinite | 1/1/2001 | 9/23/2009 | D | 000113334809000003 |
| 9/28/2009 | Pooled Investment Fund | $0 | $279,905,195 | Indefinite | Indefinite | 1/1/2001 | 9/23/2009 | D/A | 000113334809000005 |