| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2014 | Pooled Investment Fund | $1,339,338,481 | Indefinite | Indefinite | 3/1/1999 | 5/19/2014 | D/A | 000094787114000328 | |
| 5/20/2013 | Pooled Investment Fund | $1,339,338,481 | Indefinite | Indefinite | 3/1/1999 | 5/20/2013 | D/A | 000094787113000342 | |
| 5/18/2012 | Pooled Investment Fund | $1,307,388,481 | Indefinite | Indefinite | 3/1/1999 | 5/18/2012 | D/A | 000094787112000449 | |
| 5/18/2011 | Pooled Investment Fund | $1,306,888,481 | Indefinite | Indefinite | 3/1/1999 | 5/18/2011 | D/A | 000094787111000513 | |
| 5/13/2010 | Pooled Investment Fund | $1,268,523,662 | Indefinite | Indefinite | 3/1/1999 | 5/12/2010 | D/A | 000094787110000586 | |
| 4/29/2010 | Pooled Investment Fund | $1,268,523,662 | Indefinite | Indefinite | 3/1/1999 | 4/28/2010 | D/A | 000094787110000533 | |
| 5/1/2009 | Pooled Investment Fund | $1,193,063,662 | Indefinite | Indefinite | 3/1/1999 | 4/29/2009 | D/A | 000094787109000357 |