| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2017 | Pooled Investment Fund | -$20,000,000 | $573,209,335 | Indefinite | Indefinite | 1/1/2000 | 8/16/2017 | D/A | 000165982817000069 |
| 8/4/2016 | Pooled Investment Fund | -$479,350,933 | $593,209,335 | Indefinite | Indefinite | 1/1/2000 | 8/1/2016 | D/A | 000150794316000286 |
| 10/2/2014 | Pooled Investment Fund | -$464,389,385 | $608,170,883 | Indefinite | Indefinite | 1/1/2000 | 10/2/2014 | D/A | 000150794314000093 |
| 10/16/2013 | Pooled Investment Fund | -$468,274,385 | $604,285,883 | Indefinite | Indefinite | 1/1/2000 | 10/16/2013 | D/A | 000156590813000094 |
| 10/16/2012 | Pooled Investment Fund | -$202,395,000 | $870,165,268 | Indefinite | Indefinite | 1/1/2000 | 10/15/2012 | D/A | 000151982912000091 |
| 10/7/2011 | Pooled Investment Fund | -$4,269,000 | $1,068,291,268 | Indefinite | Indefinite | 1/1/2000 | 10/7/2011 | D/A | 000151982911000034 |
| 10/14/2010 | Pooled Investment Fund | $1,072,560,268 | Indefinite | Indefinite | 1/1/2000 | 10/14/2010 | D/A | 000089843210001342 | |
| 10/9/2009 | Pooled Investment Fund | $706,574,254 | Indefinite | Indefinite | 1/1/2000 | 10/6/2009 | D/A | 000089843209001243 |