| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2017 | Pooled Investment Fund | $19,500,000 | $1,829,604,612 | Indefinite | Indefinite | 6/1/2002 | 7/10/2017 | D/A | 000120567917000001 |
| 7/8/2016 | Pooled Investment Fund | $83,694,248 | $1,810,104,612 | Indefinite | Indefinite | 6/1/2002 | 7/8/2016 | D/A | 000120567916000002 |
| 7/10/2015 | Pooled Investment Fund | $1,726,410,364 | $1,726,410,364 | Indefinite | Indefinite | 6/1/2002 | 7/10/2015 | D | 000120567915000001 |
| 7/10/2014 | Pooled Investment Fund | $537,628,689 | $1,481,475,614 | Indefinite | Indefinite | 6/1/2002 | 7/10/2014 | D/A | 000120567914000001 |
| 7/10/2013 | Pooled Investment Fund | $575,136,004 | $943,846,925 | Indefinite | Indefinite | 6/1/2002 | 7/10/2013 | D/A | 000120567913000001 |
| 7/10/2012 | Pooled Investment Fund | $85,258,251 | $368,710,921 | Indefinite | Indefinite | 6/1/2002 | 7/10/2012 | D/A | 000120567912000001 |
| 7/11/2011 | Pooled Investment Fund | $20,550,000 | $283,452,670 | Indefinite | Indefinite | 6/1/2002 | 7/11/2011 | D/A | 000120567911000002 |
| 8/5/2010 | Pooled Investment Fund | $11,400,000 | $262,902,670 | Indefinite | Indefinite | 6/1/2002 | 8/5/2010 | D/A | 000120567910000001 |
| 7/31/2009 | Pooled Investment Fund | $251,502,670 | Indefinite | Indefinite | 6/1/2002 | 7/31/2009 | D/A | 000120567909000003 |