| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2020 | Pooled Investment Fund | -$1,261,783,384 | $64,252,177 | Indefinite | Indefinite | 11/14/2001 | 1/22/2020 | D/A | 000116243120000002 |
| 11/27/2018 | Pooled Investment Fund | $1,326,035,561 | $1,326,035,561 | Indefinite | Indefinite | 11/14/2001 | 11/26/2018 | D | 000116243118000001 |
| 7/31/2017 | Pooled Investment Fund | -$88,048,613 | $1,113,473,217 | Indefinite | Indefinite | 11/14/2001 | 7/31/2017 | D/A | 000116243117000001 |
| 7/5/2016 | Pooled Investment Fund | -$148,835,098 | $1,201,521,830 | Indefinite | Indefinite | 11/14/2001 | 7/5/2016 | D/A | 000116243116000002 |
| 6/16/2015 | Pooled Investment Fund | $1,350,356,928 | $1,350,356,928 | Indefinite | Indefinite | 11/14/2001 | 6/16/2015 | D/A | 000116243115000001 |
| 6/16/2015 | Pooled Investment Fund | $1,350,356,928 | $1,350,356,928 | Indefinite | Indefinite | 11/14/2001 | 6/16/2015 | D/A | 000160048215000001 |
| 6/4/2014 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/14/2001 | 6/4/2014 | D/A | 000116243114000002 |
| 5/21/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/14/2001 | 5/21/2013 | D/A | 000116243113000002 |
| 5/1/2012 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/14/2001 | 5/1/2012 | D/A | 000116243112000003 |
| 4/5/2011 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/14/2001 | 4/5/2011 | D/A | 000116243111000001 |
| 3/30/2010 | Pooled Investment Fund | $0 | $1,000,000,000 | $1,000,000,000 | 11/14/2001 | 3/30/2010 | D/A | 000136097310000007 |