| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2015 | Pooled Investment Fund | $3,946,000 | $519,398,115 | Indefinite | Indefinite | 9/1/2004 | 4/6/2015 | D/A | 000091957415003417 |
| 3/19/2014 | Pooled Investment Fund | -$1,799,267,095 | $515,452,115 | Indefinite | Indefinite | 9/1/2004 | 3/19/2014 | D/A | 000091957414002334 |
| 3/18/2013 | Pooled Investment Fund | -$1,810,057,867 | $504,661,343 | Indefinite | Indefinite | 9/1/2004 | 3/18/2013 | D/A | 000091957413002415 |
| 2/24/2012 | Pooled Investment Fund | -$1,827,657,347 | $487,061,863 | Indefinite | Indefinite | 9/1/2004 | 2/24/2012 | D/A | 000091957412001853 |
| 2/25/2011 | Pooled Investment Fund | -$1,838,176,091 | $476,543,119 | Indefinite | Indefinite | 9/1/2004 | 2/25/2011 | D/A | 000091957411001782 |
| 2/25/2010 | Pooled Investment Fund | $22,862,000 | $2,337,581,210 | Indefinite | Indefinite | 9/1/2004 | 2/25/2010 | D/A | 000091957410001828 |
| 4/13/2009 | Pooled Investment Fund | $0 | $2,314,719,210 | Indefinite | Indefinite | 9/1/2004 | 4/13/2009 | D/A | 000091957409008727 |
| 3/16/2009 | Pooled Investment Fund | $2,314,719,210 | Indefinite | Indefinite | 9/1/2004 | 3/16/2009 | D/A | 000091957409006890 |