| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2015 | Pooled Investment Fund | $10,144,484 | $967,451,954 | Indefinite | Indefinite | 1/1/2003 | 9/2/2015 | D/A | 000090266415003567 |
| 9/22/2014 | Pooled Investment Fund | $52,726,586 | $957,307,470 | Indefinite | Indefinite | 1/1/2003 | 9/22/2014 | D/A | 000101359414000599 |
| 9/20/2013 | Pooled Investment Fund | $37,155,475 | $904,580,884 | Indefinite | Indefinite | 1/1/2003 | 9/20/2013 | D/A | 000101359413000484 |
| 8/29/2012 | Pooled Investment Fund | $485,592,409 | $867,425,409 | Indefinite | Indefinite | 1/1/2003 | 8/28/2012 | D/A | 000101359412000376 |
| 8/24/2011 | Pooled Investment Fund | $167,333,000 | $381,833,000 | Indefinite | Indefinite | 1/1/2003 | 8/24/2011 | D/A | 000101359411000410 |
| 4/1/2010 | Pooled Investment Fund | $214,500,000 | Indefinite | Indefinite | 1/1/2003 | 3/29/2010 | D/A | 000114420410017947 | |
| 3/17/2009 | Pooled Investment Fund | $519,506,697 | Indefinite | Indefinite | 1/1/2003 | 3/16/2009 | D/A | 000114420409014446 |