| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2020 | Pooled Investment Fund | -$306,584,341 | $1,078,044,126 | Indefinite | Indefinite | 10/1/2002 | 2/20/2020 | D/A | 000150794320000022 |
| 7/9/2018 | Pooled Investment Fund | $51,898,064 | $1,384,628,467 | Indefinite | Indefinite | 10/1/2002 | 7/9/2018 | D/A | 000173374418000055 |
| 7/11/2017 | Pooled Investment Fund | $286,250,494 | $1,332,730,403 | Indefinite | Indefinite | 10/1/2002 | 7/10/2017 | D/A | 000150794317000095 |
| 5/24/2016 | Pooled Investment Fund | $455,321,477 | $1,046,479,909 | Indefinite | Indefinite | 10/1/2002 | 3/1/2016 | D/A | 000150794316000239 |
| 3/2/2015 | Pooled Investment Fund | $368,091,837 | $959,250,269 | Indefinite | Indefinite | 10/1/2002 | 2/26/2015 | D/A | 000150794315000021 |
| 2/25/2014 | Pooled Investment Fund | $164,763,602 | $755,922,034 | Indefinite | Indefinite | 10/1/2002 | 2/24/2014 | D/A | 000150794314000011 |
| 2/28/2013 | Pooled Investment Fund | $48,377,816 | $639,536,248 | Indefinite | Indefinite | 10/1/2002 | 2/22/2013 | D/A | 000150794313000013 |
| 2/29/2012 | Pooled Investment Fund | -$181,734,944 | $409,423,488 | Indefinite | Indefinite | 10/1/2002 | 2/29/2012 | D/A | 000150794312000018 |
| 9/2/2010 | Pooled Investment Fund | $591,158,432 | Indefinite | Indefinite | 10/1/2002 | 9/1/2010 | D/A | 000089843210001180 | |
| 8/11/2009 | Pooled Investment Fund | $591,158,432 | Indefinite | Indefinite | 10/1/2002 | 8/10/2009 | D/A | 000089843209001036 |