| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2017 | Pooled Investment Fund | $0 | $845,500,000 | Indefinite | Indefinite | 7/1/2005 | 3/21/2017 | D/A | 000090266417001699 |
| 3/21/2016 | Pooled Investment Fund | $72,500,000 | $845,500,000 | Indefinite | Indefinite | 7/1/2005 | 3/21/2016 | D/A | 000090266416006484 |
| 3/20/2015 | Pooled Investment Fund | $25,000,000 | $773,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/20/2015 | D/A | 000090266415001876 |
| 3/20/2014 | Pooled Investment Fund | $0 | $748,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/20/2014 | D/A | 000090266414001910 |
| 3/20/2013 | Pooled Investment Fund | $0 | $748,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/20/2013 | D/A | 000133105413000001 |
| 3/21/2012 | Pooled Investment Fund | $0 | $748,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/8/2012 | D/A | 000133105412000001 |
| 3/22/2011 | Pooled Investment Fund | $0 | $748,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/21/2011 | D/A | 000133105411000001 |
| 3/23/2010 | Pooled Investment Fund | $748,000,000 | Indefinite | Indefinite | 7/1/2005 | 3/23/2010 | D/A | 000133105410000005 |