| 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 | $272,843,944 | $4,207,169,903 | Indefinite | Indefinite | 8/1/2005 | 2/25/2015 | D/A | 000133656515000001 |
| 3/3/2014 | Pooled Investment Fund | $1,430,724,859 | $3,934,325,959 | Indefinite | Indefinite | 8/1/2005 | 3/3/2014 | D/A | 000159946214000002 |
| 3/1/2013 | Pooled Investment Fund | $1,336,314,100 | $2,503,601,100 | Indefinite | Indefinite | 8/1/2005 | 3/1/2013 | D/A | 000155133313000024 |
| 3/1/2012 | Pooled Investment Fund | $768,235,000 | $1,167,287,000 | Indefinite | Indefinite | 8/1/2005 | 3/1/2012 | D/A | 000154303512000012 |
| 3/1/2011 | Pooled Investment Fund | $3,500,000 | $399,052,000 | Indefinite | Indefinite | 8/1/2005 | 3/1/2011 | D/A | 000150966811000043 |
| 3/1/2010 | Pooled Investment Fund | $395,552,000 | Indefinite | Indefinite | 8/1/2005 | 3/1/2010 | D/A | 000133640310000013 |