| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2014 | Pooled Investment Fund | $7,950,000 | $1,093,796,957 | Indefinite | Indefinite | 2/14/2003 | 7/1/2014 | D/A | 000089843214000913 |
| 7/3/2013 | Pooled Investment Fund | $27,223,877 | $1,085,846,957 | Indefinite | Indefinite | 2/14/2003 | 7/2/2013 | D/A | 000089843213000989 |
| 7/3/2012 | Pooled Investment Fund | $634,772,417 | $1,058,623,080 | Indefinite | Indefinite | 2/14/2003 | 6/28/2012 | D/A | 000089843212000777 |
| 6/23/2011 | Pooled Investment Fund | $423,850,663 | Indefinite | Indefinite | 2/14/2003 | 6/9/2011 | D/A | 000089843211000794 | |
| 6/14/2010 | Pooled Investment Fund | $693,042,532 | Indefinite | Indefinite | 2/14/2003 | 6/10/2010 | D/A | 000089843210000853 |