| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2015 | Pooled Investment Fund | $424,553,188 | $6,893,961,489 | Indefinite | Indefinite | 8/1/2005 | 2/25/2015 | D/A | 000133640315000001 |
| 3/3/2014 | Pooled Investment Fund | $2,043,866,269 | $6,469,408,301 | Indefinite | Indefinite | 8/1/2005 | 3/3/2014 | D/A | 000159946214000001 |
| 3/1/2013 | Pooled Investment Fund | $3,044,038,331 | $4,425,542,032 | Indefinite | Indefinite | 8/1/2005 | 3/1/2013 | D/A | 000155133313000023 |
| 3/1/2012 | Pooled Investment Fund | $390,257,000 | $1,381,503,701 | Indefinite | Indefinite | 8/1/2005 | 3/1/2012 | D/A | 000154303512000011 |
| 3/1/2011 | Pooled Investment Fund | $23,700,000 | $991,246,701 | Indefinite | Indefinite | 8/1/2005 | 3/1/2011 | D/A | 000150966811000042 |
| 3/1/2010 | Pooled Investment Fund | $967,546,701 | Indefinite | Indefinite | 8/1/2005 | 3/1/2010 | D/A | 000133640310000011 |