| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2017 | Pooled Investment Fund | $0 | $657,352,117 | Indefinite | Indefinite | 7/1/2004 | 4/12/2017 | D/A | 000139372517000092 |
| 4/12/2016 | Pooled Investment Fund | $0 | $657,352,117 | Indefinite | Indefinite | 7/1/2004 | 4/12/2016 | D/A | 000139372516000218 |
| 4/15/2015 | Pooled Investment Fund | $50,000 | $657,352,117 | Indefinite | Indefinite | 7/1/2004 | 4/14/2015 | D/A | 000139372515000055 |
| 6/4/2014 | Pooled Investment Fund | $0 | $657,302,117 | Indefinite | Indefinite | 7/1/2004 | 6/4/2014 | D/A | 000139372514000097 |
| 6/4/2014 | Pooled Investment Fund | $0 | $657,302,117 | Indefinite | Indefinite | 7/1/2004 | 6/4/2014 | D/A | 000139372514000082 |
| 6/4/2014 | Pooled Investment Fund | $29,900,000 | $657,302,117 | Indefinite | Indefinite | 7/1/2004 | 6/4/2014 | D/A | 000139372514000067 |
| 6/4/2013 | Pooled Investment Fund | $411,242,930 | $627,402,117 | Indefinite | Indefinite | 7/1/2004 | 6/4/2013 | D/A | 000139372513000073 |
| 4/5/2012 | Pooled Investment Fund | -$382,174,449 | $216,159,187 | Indefinite | Indefinite | 7/1/2004 | 4/5/2012 | D/A | 000139372512000093 |
| 4/1/2011 | Pooled Investment Fund | $48,208,519 | $598,333,636 | Indefinite | Indefinite | 7/1/2004 | 4/1/2011 | D/A | 000139372511000098 |
| 3/5/2010 | Pooled Investment Fund | $525,190,117 | $550,125,117 | Indefinite | Indefinite | 7/1/2004 | 3/5/2010 | D/A | 000139372510000103 |
| 3/12/2009 | Pooled Investment Fund | $24,935,000 | Indefinite | Indefinite | 7/1/2004 | 3/12/2009 | D/A | 000139372509000079 |