| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2016 | Pooled Investment Fund | $27,070,336 | $1,086,591,831 | Indefinite | Indefinite | 6/1/2004 | 1/12/2016 | D/A | 000131586316001024 |
| 1/12/2015 | Pooled Investment Fund | $77,626,356 | $1,059,521,495 | Indefinite | Indefinite | 6/1/2004 | 1/12/2015 | D/A | 000131586315000033 |
| 1/10/2014 | Pooled Investment Fund | $190,679,167 | $981,895,139 | Indefinite | Indefinite | 6/1/2004 | 1/10/2014 | D/A | 000131586314000022 |
| 1/10/2013 | Pooled Investment Fund | $13,006,936 | $791,215,972 | Indefinite | Indefinite | 6/1/2004 | 1/10/2013 | D/A | 000131342413000001 |
| 8/3/2012 | Pooled Investment Fund | $343,209,036 | $778,209,036 | Indefinite | Indefinite | 6/1/2004 | 8/2/2012 | D/A | 000131342412000001 |
| 3/11/2011 | Pooled Investment Fund | $657,100,000 | $657,100,000 | Indefinite | Indefinite | 6/1/2004 | 3/11/2011 | D | 000131342411000001 |
| 3/12/2010 | Pooled Investment Fund | $112,590,000 | $435,000,000 | Indefinite | Indefinite | 6/1/2004 | 3/12/2010 | D/A | 000131342410000002 |
| 3/13/2009 | Pooled Investment Fund | $322,410,000 | $1,000,000,000 | $677,590,000 | 6/1/2004 | 3/12/2009 | D/A | 000131342409000003 |