| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2017 | Pooled Investment Fund | $0 | $365,335,000 | Indefinite | Indefinite | 6/1/2006 | 3/9/2017 | D/A | 000136331417000001 |
| 3/10/2016 | Pooled Investment Fund | $0 | $365,335,000 | Indefinite | Indefinite | 6/1/2006 | 3/10/2016 | D/A | 000136331416000002 |
| 3/11/2015 | Pooled Investment Fund | $0 | $365,335,000 | Indefinite | Indefinite | 6/1/2006 | 3/11/2015 | D/A | 000136331415000001 |
| 3/12/2014 | Pooled Investment Fund | $40,010,000 | $365,335,000 | Indefinite | Indefinite | 6/1/2006 | 3/12/2014 | D/A | 000136331414000001 |
| 3/13/2013 | Pooled Investment Fund | $0 | $325,325,000 | Indefinite | Indefinite | 6/1/2006 | 3/13/2013 | D/A | 000136331413000001 |
| 3/14/2012 | Pooled Investment Fund | -$125,000,000 | $325,325,000 | Indefinite | Indefinite | 6/1/2006 | 3/14/2012 | D/A | 000136331412000001 |
| 3/15/2011 | Pooled Investment Fund | $0 | $450,325,000 | Indefinite | Indefinite | 6/1/2006 | 3/10/2011 | D/A | 000136331411000001 |
| 3/16/2010 | Pooled Investment Fund | $450,325,000 | Indefinite | Indefinite | 6/1/2006 | 3/12/2010 | D/A | 000136331410000003 |