| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2014 | Pooled Investment Fund | -$524,309,963 | $351,568,495 | Indefinite | Indefinite | 6/2/1995 | 10/8/2014 | D/A | 000090266414003983 |
| 10/8/2013 | Pooled Investment Fund | $875,878,458 | $2,000,000,000 | $1,124,121,542 | 6/2/1995 | 10/7/2013 | D/A | 000095014213002069 | |
| 10/9/2012 | Pooled Investment Fund | $856,430,102 | $2,000,000,000 | $1,143,569,898 | 6/2/1995 | 10/8/2012 | D/A | 000095014212001958 | |
| 10/6/2011 | Pooled Investment Fund | $845,705,102 | $2,000,000,000 | $1,154,294,898 | 6/2/1995 | 10/6/2011 | D/A | 000095014211001711 | |
| 10/6/2010 | Pooled Investment Fund | $776,588,198 | $2,000,000,000 | $1,223,411,802 | 6/2/1995 | 10/5/2010 | D/A | 000095014210001513 | |
| 9/22/2010 | Pooled Investment Fund | $72,374,250 | $773,978,198 | $2,000,000,000 | $1,226,021,802 | 6/2/1995 | 9/22/2010 | D/A | 000095014210001446 |
| 9/23/2009 | Pooled Investment Fund | $701,603,948 | $2,000,000,000 | $1,298,396,052 | 6/2/1995 | 9/22/2009 | D/A | 000095014209001461 |