| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2021 | Pooled Investment Fund | $286,777 | $1,095,790,539 | Indefinite | Indefinite | 2/16/2006 | 7/2/2021 | D/A | 000135701621000001 |
| 7/8/2020 | Pooled Investment Fund | $2,350,000 | $1,095,503,762 | Indefinite | Indefinite | 2/16/2006 | 7/2/2020 | D/A | 000135701620000001 |
| 7/8/2019 | Pooled Investment Fund | $1,250,000 | $1,093,153,762 | Indefinite | Indefinite | 2/16/2006 | 7/8/2019 | D/A | 000135701619000002 |
| 7/6/2018 | Pooled Investment Fund | $55,820,337 | $1,091,903,762 | Indefinite | Indefinite | 2/16/2006 | 7/5/2018 | D/A | 000135701618000001 |
| 7/7/2017 | Pooled Investment Fund | $150,000 | $1,036,083,425 | Indefinite | Indefinite | 2/16/2006 | 7/7/2017 | D/A | 000135701617000002 |
| 7/7/2016 | Pooled Investment Fund | $801,010,589 | $1,035,933,425 | Indefinite | Indefinite | 2/16/2006 | 7/7/2016 | D/A | 000135705816000002 |
| 5/12/2014 | Pooled Investment Fund | $630,890,232 | $865,813,068 | Indefinite | Indefinite | 2/16/2006 | 5/12/2014 | D/A | 000135701614000005 |
| 4/14/2014 | Pooled Investment Fund | $629,570,232 | $864,493,068 | Indefinite | Indefinite | 2/16/2006 | 4/14/2014 | D/A | 000135701614000004 |
| 3/10/2014 | Pooled Investment Fund | $628,940,232 | $863,863,068 | Indefinite | Indefinite | 2/16/2006 | 3/10/2014 | D/A | 000135701614000003 |
| 2/7/2014 | Pooled Investment Fund | $628,840,232 | $863,763,068 | Indefinite | Indefinite | 2/16/2006 | 2/7/2014 | D/A | 000135701614000002 |
| 1/10/2014 | Pooled Investment Fund | $606,915,232 | $841,838,068 | Indefinite | Indefinite | 2/16/2006 | 1/10/2014 | D/A | 000135701614000001 |
| 12/4/2013 | Pooled Investment Fund | $591,490,232 | $826,413,068 | Indefinite | Indefinite | 2/16/2006 | 12/3/2013 | D/A | 000135701613000013 |
| 11/12/2013 | Pooled Investment Fund | $479,825,000 | $714,747,836 | Indefinite | Indefinite | 2/16/2006 | 11/12/2013 | D/A | 000135701613000011 |
| 10/7/2013 | Pooled Investment Fund | $458,925,000 | $693,847,836 | Indefinite | Indefinite | 2/16/2006 | 10/7/2013 | D/A | 000135705813000012 |
| 9/9/2013 | Pooled Investment Fund | $457,475,000 | $692,397,836 | Indefinite | Indefinite | 2/16/2006 | 9/9/2013 | D/A | 000135705813000010 |
| 8/6/2013 | Pooled Investment Fund | $453,575,000 | $688,497,836 | Indefinite | Indefinite | 2/16/2006 | 8/6/2013 | D/A | 000135701613000010 |
| 7/11/2013 | Pooled Investment Fund | $432,175,000 | $667,097,836 | Indefinite | Indefinite | 2/16/2006 | 7/11/2013 | D/A | 000135701613000009 |
| 6/11/2013 | Pooled Investment Fund | $409,950,000 | $644,872,836 | Indefinite | Indefinite | 2/16/2006 | 6/11/2013 | D/A | 000135701613000008 |
| 5/13/2013 | Pooled Investment Fund | $364,200,000 | $599,122,836 | Indefinite | Indefinite | 2/16/2006 | 5/13/2013 | D/A | 000135701613000006 |
| 4/12/2013 | Pooled Investment Fund | $339,700,000 | $574,622,836 | Indefinite | Indefinite | 2/16/2006 | 4/12/2013 | D/A | 000135701613000005 |
| 3/7/2013 | Pooled Investment Fund | $334,870,000 | $569,792,836 | Indefinite | Indefinite | 2/16/2006 | 3/6/2013 | D/A | 000135701613000003 |
| 2/15/2013 | Pooled Investment Fund | $320,570,000 | $555,492,836 | Indefinite | Indefinite | 2/16/2006 | 2/15/2013 | D/A | 000135701613000002 |
| 1/14/2013 | Pooled Investment Fund | $306,230,000 | $541,152,836 | Indefinite | Indefinite | 2/16/2006 | 1/14/2013 | D/A | 000135701613000001 |
| 12/10/2012 | Pooled Investment Fund | $279,980,000 | $514,902,836 | Indefinite | Indefinite | 2/16/2006 | 12/10/2012 | D/A | 000135701612000010 |
| 11/5/2012 | Pooled Investment Fund | $267,910,000 | $502,832,836 | Indefinite | Indefinite | 2/16/2006 | 11/5/2012 | D/A | 000135701612000009 |
| 10/15/2012 | Pooled Investment Fund | $265,510,000 | $500,432,836 | Indefinite | Indefinite | 2/16/2006 | 10/15/2012 | D/A | 000135701612000008 |
| 8/6/2012 | Pooled Investment Fund | $262,410,000 | $497,332,836 | Indefinite | Indefinite | 2/16/2006 | 8/3/2012 | D/A | 000135701612000007 |
| 7/17/2012 | Pooled Investment Fund | $261,910,000 | $496,832,836 | Indefinite | Indefinite | 2/16/2006 | 7/16/2012 | D/A | 000135701612000006 |
| 5/11/2012 | Pooled Investment Fund | $258,910,000 | $493,832,836 | Indefinite | Indefinite | 2/16/2006 | 5/11/2012 | D/A | 000135701612000005 |
| 4/13/2012 | Pooled Investment Fund | $258,510,000 | $493,432,836 | Indefinite | Indefinite | 2/16/2006 | 4/13/2012 | D/A | 000135701612000004 |
| 3/15/2012 | Pooled Investment Fund | $244,210,000 | $479,132,836 | Indefinite | Indefinite | 2/16/2006 | 3/15/2012 | D/A | 000135701612000003 |
| 2/15/2012 | Pooled Investment Fund | $154,610,000 | $389,532,836 | Indefinite | Indefinite | 2/16/2006 | 2/15/2012 | D/A | 000135701612000002 |
| 1/11/2012 | Pooled Investment Fund | $150,610,000 | $385,532,836 | Indefinite | Indefinite | 2/16/2006 | 1/11/2012 | D/A | 000135701612000001 |
| 12/15/2011 | Pooled Investment Fund | $135,560,000 | $370,482,836 | Indefinite | Indefinite | 2/16/2006 | 12/15/2011 | D/A | 000135701611000013 |
| 11/14/2011 | Pooled Investment Fund | $127,060,000 | $361,982,836 | Indefinite | Indefinite | 2/16/2006 | 11/14/2011 | D/A | 000135701611000012 |
| 10/17/2011 | Pooled Investment Fund | $114,560,000 | $349,482,836 | Indefinite | Indefinite | 2/16/2006 | 10/17/2011 | D/A | 000135701611000011 |
| 9/15/2011 | Pooled Investment Fund | $106,810,000 | $341,732,836 | Indefinite | Indefinite | 2/16/2006 | 9/15/2011 | D/A | 000135701611000010 |
| 8/12/2011 | Pooled Investment Fund | $101,810,000 | $336,732,836 | Indefinite | Indefinite | 2/16/2006 | 8/12/2011 | D/A | 000135701611000009 |
| 7/11/2011 | Pooled Investment Fund | $82,800,000 | $317,722,836 | Indefinite | Indefinite | 2/16/2006 | 7/11/2011 | D/A | 000135701611000008 |
| 6/14/2011 | Pooled Investment Fund | $75,800,000 | $310,722,836 | Indefinite | Indefinite | 2/16/2006 | 6/14/2011 | D/A | 000135701611000007 |
| 5/16/2011 | Pooled Investment Fund | $70,050,000 | $304,972,836 | Indefinite | Indefinite | 2/16/2006 | 5/16/2011 | D/A | 000135701611000006 |
| 4/12/2011 | Pooled Investment Fund | $66,250,000 | $301,172,836 | Indefinite | Indefinite | 2/16/2006 | 4/12/2011 | D/A | 000135701611000005 |
| 3/11/2011 | Pooled Investment Fund | $65,300,000 | $300,222,836 | Indefinite | Indefinite | 2/16/2006 | 3/11/2011 | D/A | 000135701611000004 |
| 2/4/2011 | Pooled Investment Fund | $60,800,000 | $295,722,836 | Indefinite | Indefinite | 2/16/2006 | 2/4/2011 | D/A | 000135701611000003 |
| 1/14/2011 | Pooled Investment Fund | $51,500,000 | $286,422,836 | Indefinite | Indefinite | 2/16/2006 | 1/14/2011 | D/A | 000135701611000001 |
| 12/14/2010 | Pooled Investment Fund | $45,750,000 | $280,672,836 | Indefinite | Indefinite | 2/16/2006 | 12/13/2010 | D/A | 000135701610000013 |
| 11/12/2010 | Pooled Investment Fund | $43,900,000 | $278,822,836 | Indefinite | Indefinite | 2/16/2006 | 11/12/2010 | D/A | 000135701610000012 |
| 10/1/2010 | Pooled Investment Fund | $36,900,000 | $271,822,836 | Indefinite | Indefinite | 2/16/2006 | 10/1/2010 | D/A | 000135701610000011 |
| 9/14/2010 | Pooled Investment Fund | $35,400,000 | $270,322,836 | Indefinite | Indefinite | 2/16/2006 | 9/14/2010 | D/A | 000135701610000010 |
| 8/12/2010 | Pooled Investment Fund | $33,400,000 | $268,322,836 | Indefinite | Indefinite | 2/16/2006 | 8/12/2010 | D/A | 000135701610000009 |
| 7/15/2010 | Pooled Investment Fund | $31,650,000 | $266,572,836 | Indefinite | Indefinite | 2/16/2006 | 7/15/2010 | D/A | 000135701610000008 |
| 6/14/2010 | Pooled Investment Fund | $31,500,000 | $266,422,836 | Indefinite | Indefinite | 2/16/2006 | 6/11/2010 | D/A | 000135701610000006 |
| 6/14/2010 | Pooled Investment Fund | $31,500,000 | $266,422,836 | Indefinite | Indefinite | 2/16/2006 | 6/11/2010 | D/A | 000135701610000007 |
| 5/17/2010 | Pooled Investment Fund | $29,325,000 | $264,247,836 | Indefinite | Indefinite | 2/16/2006 | 5/17/2010 | D/A | 000135701610000005 |
| 4/15/2010 | Pooled Investment Fund | $26,975,000 | $261,897,836 | Indefinite | Indefinite | 2/16/2006 | 4/15/2010 | D/A | 000135701610000004 |
| 3/12/2010 | Pooled Investment Fund | $3,600,000 | $238,522,836 | Indefinite | Indefinite | 2/16/2006 | 3/12/2010 | D/A | 000135701610000003 |
| 2/8/2010 | Pooled Investment Fund | $3,050,000 | $237,972,836 | Indefinite | Indefinite | 2/16/2006 | 2/8/2010 | D/A | 000135701610000002 |
| 1/14/2010 | Pooled Investment Fund | $1,000,000 | $235,922,836 | Indefinite | Indefinite | 2/16/2006 | 1/14/2010 | D/A | 000135701610000001 |
| 12/15/2009 | Pooled Investment Fund | $2,900,000 | $237,822,836 | Indefinite | Indefinite | 2/16/2006 | 12/15/2009 | D/A | 000135701609000013 |
| 11/12/2009 | Pooled Investment Fund | $900,000 | $235,822,836 | Indefinite | Indefinite | 2/16/2006 | 11/12/2009 | D/A | 000135701609000012 |
| 10/13/2009 | Pooled Investment Fund | $3,950,000 | $238,872,836 | Indefinite | Indefinite | 2/16/2006 | 10/13/2009 | D/A | 000135701609000011 |
| 8/4/2009 | Pooled Investment Fund | $1,000,000 | $235,922,836 | Indefinite | Indefinite | 2/16/2006 | 8/4/2009 | D/A | 000135701609000010 |
| 7/14/2009 | Pooled Investment Fund | $3,000,000 | $237,922,836 | Indefinite | Indefinite | 2/16/2006 | 7/13/2009 | D/A | 000135705809000009 |
| 6/15/2009 | Pooled Investment Fund | $45,300,000 | $280,222,836 | Indefinite | Indefinite | 2/16/2006 | 6/15/2009 | D/A | 000135701609000007 |
| 5/13/2009 | Pooled Investment Fund | $35,050,000 | $277,522,836 | Indefinite | Indefinite | 2/16/2006 | 5/13/2009 | D/A | 000135705809000006 |
| 4/15/2009 | Pooled Investment Fund | $7,550,000 | $242,472,836 | Indefinite | Indefinite | 2/16/2006 | 4/14/2009 | D/A | 000135701609000006 |
| 3/16/2009 | Pooled Investment Fund | $234,922,836 | Indefinite | Indefinite | 2/16/2006 | 3/16/2009 | D/A | 000135701609000003 |