| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2019 | Pooled Investment Fund | $0 | $1,837,800,399 | Indefinite | Indefinite | 4/24/2003 | 10/2/2019 | D/A | 000090266419003881 |
| 10/2/2018 | Pooled Investment Fund | -$19,638,566 | $1,837,800,399 | Indefinite | Indefinite | 4/24/2003 | 10/2/2018 | D/A | 000090266418003594 |
| 10/2/2017 | Pooled Investment Fund | $119,876,003 | $1,857,438,965 | Indefinite | Indefinite | 4/24/2003 | 9/29/2017 | D/A | 000090266417003866 |
| 3/31/2017 | Pooled Investment Fund | $663,406,348 | $1,737,562,962 | Indefinite | Indefinite | 4/24/2003 | 3/31/2017 | D/A | 000090266417001823 |
| 3/31/2016 | Pooled Investment Fund | $77,564,510 | $1,074,156,614 | Indefinite | Indefinite | 4/24/2003 | 3/31/2016 | D/A | 000090266416006584 |
| 9/2/2015 | Pooled Investment Fund | $259,528,761 | $996,592,104 | Indefinite | Indefinite | 4/24/2003 | 9/2/2015 | D/A | 000090266415003558 |
| 1/30/2015 | Pooled Investment Fund | $431,395,109 | $737,063,343 | Indefinite | Indefinite | 4/24/2003 | 1/30/2015 | D/A | 000090266415000361 |
| 3/25/2014 | Pooled Investment Fund | $142,201,572 | $305,668,234 | Indefinite | Indefinite | 4/24/2003 | 3/25/2014 | D/A | 000090266414001941 |
| 3/25/2013 | Pooled Investment Fund | $1,230,000 | $163,466,662 | Indefinite | Indefinite | 4/24/2003 | 3/25/2013 | D/A | 000090266413001688 |
| 3/23/2012 | Pooled Investment Fund | -$17,185,452 | $162,236,662 | Indefinite | Indefinite | 4/24/2003 | 3/22/2012 | D/A | 000138281612000007 |
| 3/28/2011 | Pooled Investment Fund | -$13,942,120 | $179,422,114 | Indefinite | Indefinite | 4/24/2003 | 3/28/2011 | D/A | 000122913011000001 |
| 3/31/2010 | Pooled Investment Fund | $193,364,234 | Indefinite | Indefinite | 4/24/2003 | 3/31/2010 | D/A | 000143264610000002 |