| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2018 | Pooled Investment Fund | $14,399,999 | $807,799,727 | Indefinite | Indefinite | 8/1/2004 | 3/9/2018 | D/A | 000130557018000001 |
| 3/10/2017 | Pooled Investment Fund | $1,500,000 | $793,399,728 | Indefinite | Indefinite | 8/1/2004 | 3/10/2017 | D/A | 000130557017000001 |
| 3/11/2016 | Pooled Investment Fund | $13,805,000 | $791,899,728 | Indefinite | Indefinite | 8/1/2004 | 3/11/2016 | D/A | 000130557216000003 |
| 3/11/2015 | Pooled Investment Fund | $52,755,573 | $778,094,728 | Indefinite | Indefinite | 8/1/2004 | 3/11/2015 | D/A | 000130557015000001 |
| 3/11/2014 | Pooled Investment Fund | $333,012,681 | $725,339,155 | Indefinite | Indefinite | 8/1/2004 | 3/11/2014 | D/A | 000130557014000001 |
| 3/11/2013 | Pooled Investment Fund | $44,075,000 | $392,326,474 | Indefinite | Indefinite | 8/1/2004 | 3/11/2013 | D/A | 000130557013000001 |
| 3/9/2012 | Pooled Investment Fund | $25,838,740 | $348,251,474 | Indefinite | Indefinite | 8/1/2004 | 3/8/2012 | D/A | 000125700612000003 |
| 3/4/2011 | Pooled Investment Fund | $36,995,132 | $322,412,734 | Indefinite | Indefinite | 8/1/2004 | 3/4/2011 | D/A | 000143056811000015 |
| 3/4/2010 | Pooled Investment Fund | $10,400,000 | $285,417,602 | Indefinite | Indefinite | 8/1/2004 | 3/4/2010 | D/A | 000128572910000002 |
| 3/10/2009 | Pooled Investment Fund | $275,017,602 | Indefinite | Indefinite | 8/1/2004 | 3/9/2009 | D/A | 000130557009000003 |