| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2020 | Pooled Investment Fund | -$912,621,311 | $35,763,517 | Indefinite | Indefinite | 9/1/2005 | 1/22/2020 | D/A | 000116243120000003 |
| 11/27/2018 | Pooled Investment Fund | $948,384,828 | $948,384,828 | Indefinite | Indefinite | 9/1/2005 | 11/26/2018 | D | 000116243118000004 |
| 7/31/2017 | Pooled Investment Fund | -$63,360,005 | $948,384,828 | Indefinite | Indefinite | 9/1/2005 | 7/31/2017 | D/A | 000127801617000001 |
| 7/5/2016 | Pooled Investment Fund | $88,232,020 | $1,011,744,833 | Indefinite | Indefinite | 9/1/2005 | 7/5/2016 | D/A | 000127801616000002 |
| 6/16/2015 | Pooled Investment Fund | $923,512,813 | $923,512,813 | Indefinite | Indefinite | 9/1/2005 | 6/16/2015 | D/A | 000127801615000001 |
| 4/16/2014 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/1/2005 | 4/16/2014 | D/A | 000127801614000002 |
| 4/17/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/1/2005 | 4/17/2013 | D/A | 000116243113000001 |
| 1/26/2012 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/1/2005 | 1/26/2012 | D/A | 000136097312000005 |
| 4/5/2011 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/1/2005 | 4/5/2011 | D/A | 000116243111000003 |
| 3/30/2010 | Pooled Investment Fund | $0 | $1,000,000,000 | $1,000,000,000 | 9/1/2005 | 3/30/2010 | D/A | 000136097310000008 |