| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $20,000,000 | $1,324,953,422 | Indefinite | Indefinite | 4/1/2002 | 5/29/2020 | D/A | 000180677520000016 |
| 5/30/2019 | Pooled Investment Fund | $14,100,000 | $1,304,953,422 | Indefinite | Indefinite | 4/1/2002 | 5/30/2019 | D/A | 000177750019000005 |
| 5/30/2018 | Pooled Investment Fund | $29,350,000 | $1,290,853,422 | Indefinite | Indefinite | 4/1/2002 | 5/30/2018 | D/A | 000173932318000009 |
| 5/30/2017 | Pooled Investment Fund | $13,500,000 | $1,261,503,422 | Indefinite | Indefinite | 4/1/2002 | 5/30/2017 | D/A | 000114036117022696 |
| 5/31/2016 | Pooled Investment Fund | $23,458,145 | $1,248,003,422 | Indefinite | Indefinite | 4/1/2002 | 5/31/2016 | D/A | 000114036116067696 |
| 5/29/2015 | Pooled Investment Fund | $18,444,456 | $1,224,545,277 | Indefinite | Indefinite | 4/1/2002 | 5/29/2015 | D/A | 000114036115022252 |
| 5/30/2014 | Pooled Investment Fund | $20,468,760 | $1,206,100,821 | Indefinite | Indefinite | 4/1/2002 | 5/30/2014 | D/A | 000114036114023653 |
| 5/30/2013 | Pooled Investment Fund | $24,215,837 | $1,185,632,061 | Indefinite | Indefinite | 4/1/2002 | 5/30/2013 | D/A | 000114036113023330 |
| 9/25/2012 | Pooled Investment Fund | $40,423,982 | $1,161,416,224 | Indefinite | Indefinite | 4/1/2002 | 9/21/2012 | D/A | 000114036112041360 |
| 12/16/2011 | Pooled Investment Fund, Other | $85,901,369 | $1,120,992,242 | Indefinite | Indefinite | 4/1/2002 | 12/16/2011 | D/A | 000114036111057789 |
| 1/12/2011 | Pooled Investment Fund, Other | $62,820,383 | $1,097,911,256 | Indefinite | Indefinite | 4/1/2002 | 1/12/2011 | D/A | 000114036111002552 |
| 1/13/2010 | Pooled Investment Fund, Other | $1,035,090,873 | Indefinite | Indefinite | 4/1/2002 | 1/13/2010 | D/A | 000114036110001687 |