| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2017 | Pooled Investment Fund | $0 | $1,574,940,834 | Indefinite | Indefinite | 12/1/2003 | 3/7/2017 | D/A | 000090266417001423 |
| 3/7/2016 | Pooled Investment Fund | $0 | $1,574,940,834 | Indefinite | Indefinite | 12/1/2003 | 3/7/2016 | D/A | 000090266416006226 |
| 3/6/2015 | Pooled Investment Fund | $3,400,000 | $1,574,940,834 | Indefinite | Indefinite | 12/1/2003 | 3/6/2015 | D/A | 000090266415001569 |
| 3/7/2014 | Pooled Investment Fund | $123,360,000 | $1,571,540,834 | Indefinite | Indefinite | 12/1/2003 | 3/7/2014 | D/A | 000090266414001604 |
| 3/7/2013 | Pooled Investment Fund | $17,255,000 | $1,448,180,834 | Indefinite | Indefinite | 12/1/2003 | 3/7/2013 | D/A | 000090266413001352 |
| 3/7/2012 | Pooled Investment Fund | -$1 | $1,430,925,834 | Indefinite | Indefinite | 12/1/2003 | 3/7/2012 | D/A | 000114036112013630 |
| 3/7/2011 | Pooled Investment Fund | -$448,927,456 | $1,430,925,835 | Indefinite | Indefinite | 12/1/2003 | 3/4/2011 | D/A | 000114036111014568 |
| 3/5/2010 | Pooled Investment Fund | $1,879,853,291 | Indefinite | Indefinite | 12/1/2003 | 3/4/2010 | D/A | 000090266410001496 |