| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2019 | Pooled Investment Fund | $12,325,000 | $744,364,372 | Indefinite | Indefinite | 4/1/2004 | 10/24/2019 | D/A | 000156611419000114 |
| 8/31/2017 | Pooled Investment Fund | $9,750,000 | $741,789,372 | Indefinite | Indefinite | 4/1/2004 | 8/31/2017 | D/A | 000156611417000100 |
| 7/25/2016 | Pooled Investment Fund | $66,654,427 | $732,039,372 | Indefinite | Indefinite | 4/1/2004 | 7/25/2016 | D/A | 000156611416000128 |
| 7/20/2015 | Pooled Investment Fund | $65,004,402 | $730,389,347 | Indefinite | Indefinite | 4/1/2004 | 7/20/2015 | D/A | 000156611415000055 |
| 7/2/2014 | Pooled Investment Fund | $80,218,972 | $745,603,917 | Indefinite | Indefinite | 4/1/2004 | 7/2/2014 | D/A | 000156611414000046 |
| 6/28/2013 | Pooled Investment Fund | $47,751,099 | $665,384,945 | Indefinite | Indefinite | 4/1/2004 | 6/28/2013 | D/A | 000156611413000006 |
| 6/28/2012 | Pooled Investment Fund | $0 | $617,633,846 | Indefinite | Indefinite | 4/1/2004 | 6/28/2012 | D/A | 000135917212000003 |
| 6/18/2012 | Pooled Investment Fund | $193,466,859 | $617,633,846 | Indefinite | Indefinite | 4/1/2004 | 6/18/2012 | D/A | 000135917212000002 |
| 6/8/2011 | Pooled Investment Fund | $117,441,276 | $424,166,987 | Indefinite | Indefinite | 4/1/2004 | 6/8/2011 | D/A | 000091957411003738 |
| 6/8/2010 | Pooled Investment Fund | $49,586,876 | $356,312,587 | Indefinite | Indefinite | 4/1/2004 | 6/3/2010 | D/A | 000091957410003840 |
| 1/7/2010 | Pooled Investment Fund | $32,939,043 | $339,664,754 | Indefinite | Indefinite | 4/1/2004 | 1/6/2010 | D/A | 000091957410000051 |
| 3/16/2009 | Pooled Investment Fund | $306,725,711 | Indefinite | Indefinite | 4/1/2004 | 3/16/2009 | D/A | 000091957409006937 |