| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2017 | Pooled Investment Fund | $0 | $1,014,699,582 | Indefinite | Indefinite | 2/28/2002 | 6/21/2017 | D/A | 000119248817000001 |
| 6/20/2016 | Pooled Investment Fund | $0 | $1,014,699,582 | Indefinite | Indefinite | 2/28/2002 | 6/20/2016 | D/A | 000119248816000002 |
| 8/7/2015 | Pooled Investment Fund | $1,320,925 | $1,014,699,582 | Indefinite | Indefinite | 2/28/2002 | 8/7/2015 | D/A | 000119248815000001 |
| 5/22/2014 | Pooled Investment Fund | $3,922,023 | $1,013,378,657 | Indefinite | Indefinite | 2/28/2002 | 5/22/2014 | D/A | 000160868514000005 |
| 4/4/2013 | Pooled Investment Fund | $4,000,000 | $1,009,456,634 | Indefinite | Indefinite | 2/28/2002 | 4/4/2013 | D/A | 000155133313000064 |
| 4/5/2012 | Pooled Investment Fund | $298,151,483 | $1,005,456,634 | Indefinite | Indefinite | 2/28/2002 | 4/5/2012 | D/A | 000152238012000007 |
| 3/16/2012 | Pooled Investment Fund | $2,900,000 | $710,205,151 | Indefinite | Indefinite | 2/28/2002 | 3/16/2012 | D/A | 000152238012000002 |
| 3/11/2011 | Pooled Investment Fund | $3,100,000 | $707,305,151 | Indefinite | Indefinite | 2/28/2002 | 3/11/2011 | D/A | 000113605611000025 |
| 3/19/2010 | Pooled Investment Fund | $704,205,151 | Indefinite | Indefinite | 2/28/2002 | 3/19/2010 | D/A | 000146322910000004 |