| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $114,539,498 | $1,818,252,913 | Indefinite | Indefinite | 1/1/2001 | 2/26/2015 | D/A | 000131586315000203 |
| 2/28/2014 | Pooled Investment Fund | $369,259,638 | $1,703,713,415 | Indefinite | Indefinite | 1/1/2001 | 2/28/2014 | D/A | 000131586314000120 |
| 3/1/2013 | Pooled Investment Fund | $880,223,777 | $1,334,453,777 | Indefinite | Indefinite | 1/1/2001 | 3/1/2013 | D/A | 000156996213000001 |
| 3/2/2012 | Pooled Investment Fund | $234,300,000 | $454,230,000 | Indefinite | Indefinite | 1/1/2001 | 3/2/2012 | D/A | 000141598712000003 |
| 3/3/2011 | Pooled Investment Fund | $51,000,000 | $219,930,000 | Indefinite | Indefinite | 1/1/2001 | 3/3/2011 | D/A | 000148072411000003 |
| 3/9/2010 | Pooled Investment Fund | $134,180,000 | $168,930,000 | Indefinite | Indefinite | 1/1/2001 | 3/8/2010 | D/A | 000114422610000001 |
| 3/9/2009 | Pooled Investment Fund | $34,750,000 | Indefinite | Indefinite | 1/1/2001 | 3/6/2009 | D/A | 000144055209000005 |