| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2020 | Pooled Investment Fund | -$910,088,563 | $36,401,906 | Indefinite | Indefinite | 1/1/2004 | 1/22/2020 | D/A | 000116243120000004 |
| 11/27/2018 | Pooled Investment Fund | $946,490,469 | $946,490,469 | Indefinite | Indefinite | 1/1/2004 | 11/26/2018 | D | 000116243118000005 |
| 7/31/2017 | Pooled Investment Fund | -$71,297,603 | $946,490,469 | Indefinite | Indefinite | 1/1/2004 | 7/31/2017 | D/A | 000127799317000001 |
| 7/5/2016 | Pooled Investment Fund | $94,811,340 | $1,017,788,072 | Indefinite | Indefinite | 1/1/2004 | 7/5/2016 | D/A | 000127799316000002 |
| 6/16/2015 | Pooled Investment Fund | $922,976,732 | $922,976,732 | Indefinite | Indefinite | 1/1/2004 | 6/16/2015 | D/A | 000127799315000001 |
| 6/6/2014 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/1/2004 | 6/6/2014 | D/A | 000127799314000002 |
| 5/21/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/1/2004 | 5/21/2013 | D/A | 000116243113000005 |
| 1/26/2012 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/1/2004 | 1/26/2012 | D/A | 000136097312000003 |
| 4/5/2011 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/1/2004 | 4/5/2011 | D/A | 000116243111000004 |
| 3/30/2010 | Pooled Investment Fund | $0 | $1,000,000,000 | $1,000,000,000 | 1/1/2004 | 3/30/2010 | D/A | 000136097310000009 |