| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | Pooled Investment Fund | $26,344,000 | $743,436,642 | Indefinite | Indefinite | 4/2/2001 | 3/31/2016 | D/A | 000116026616000002 |
| 3/13/2015 | Pooled Investment Fund | $124,525,000 | $717,092,642 | Indefinite | Indefinite | 4/2/2001 | 3/13/2015 | D/A | 000116026615000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $592,567,642 | Indefinite | Indefinite | 4/2/2001 | 3/14/2014 | D/A | 000116026614000001 |
| 9/17/2013 | Pooled Investment Fund | $119,367,642 | $592,567,642 | Indefinite | Indefinite | 4/2/2001 | 9/17/2013 | D/A | 000116026613000002 |
| 3/15/2013 | Pooled Investment Fund | $58,350,355 | $473,200,000 | Indefinite | Indefinite | 4/2/2001 | 3/15/2013 | D/A | 000116026613000001 |
| 3/16/2012 | Pooled Investment Fund | -$157,050,355 | $414,849,645 | Indefinite | Indefinite | 4/2/2001 | 3/16/2012 | D/A | 000116026612000001 |
| 3/16/2011 | Pooled Investment Fund | -$29,300,000 | $571,900,000 | Indefinite | Indefinite | 4/2/2001 | 3/15/2011 | D/A | 000116026611000002 |
| 3/17/2010 | Pooled Investment Fund | $601,200,000 | Indefinite | Indefinite | 4/2/2001 | 3/16/2010 | D/A | 000116026610000002 |