| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | Pooled Investment Fund | $7,000,000 | $710,611,515 | Indefinite | Indefinite | 3/3/2003 | 3/31/2016 | D/A | 000122374016000002 |
| 3/13/2015 | Pooled Investment Fund | $50,719,193 | $703,611,515 | Indefinite | Indefinite | 3/3/2003 | 3/13/2015 | D/A | 000122374015000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $652,892,322 | Indefinite | Indefinite | 3/3/2003 | 3/14/2014 | D/A | 000122374014000001 |
| 9/17/2013 | Pooled Investment Fund | $55,692,322 | $652,892,322 | Indefinite | Indefinite | 3/3/2003 | 9/17/2013 | D/A | 000122374013000002 |
| 3/15/2013 | Pooled Investment Fund | $30,549,415 | $597,200,000 | Indefinite | Indefinite | 3/3/2003 | 3/15/2013 | D/A | 000122374013000001 |
| 3/16/2012 | Pooled Investment Fund | $27,150,585 | $566,650,585 | Indefinite | Indefinite | 3/3/2003 | 3/16/2012 | D/A | 000122374012000001 |
| 3/16/2011 | Pooled Investment Fund | $53,300,000 | $539,500,000 | Indefinite | Indefinite | 3/3/2003 | 3/15/2011 | D/A | 000122374011000002 |
| 3/17/2010 | Pooled Investment Fund | $486,200,000 | Indefinite | Indefinite | 3/3/2003 | 3/16/2010 | D/A | 000122374010000002 |