| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2019 | Pooled Investment Fund | $0 | $704,685,049 | Indefinite | Indefinite | 11/2/2005 | 3/12/2019 | D/A | 000136960419000001 |
| 3/13/2018 | Pooled Investment Fund | $47,731,174 | $704,685,049 | Indefinite | Indefinite | 11/2/2005 | 3/12/2018 | D/A | 000136960418000001 |
| 3/14/2017 | Pooled Investment Fund | $10,625,000 | $656,953,875 | Indefinite | Indefinite | 11/2/2005 | 3/14/2017 | D/A | 000136960417000001 |
| 3/15/2016 | Pooled Investment Fund | $169,017,225 | $646,328,875 | Indefinite | Indefinite | 11/2/2005 | 3/10/2016 | D/A | 000136960416000002 |
| 3/16/2015 | Pooled Investment Fund | $88,006,668 | $477,311,650 | Indefinite | Indefinite | 11/2/2005 | 3/16/2015 | D/A | 000136960415000001 |
| 3/17/2014 | Pooled Investment Fund | $111,408,366 | $389,304,982 | Indefinite | Indefinite | 11/2/2005 | 3/17/2014 | D/A | 000136960414000001 |
| 3/18/2013 | Pooled Investment Fund | $153,745,449 | $277,896,616 | Indefinite | Indefinite | 11/2/2005 | 3/15/2013 | D/A | 000136960413000001 |
| 3/20/2012 | Pooled Investment Fund | $98,645,000 | $124,151,167 | Indefinite | Indefinite | 11/2/2005 | 3/20/2012 | D/A | 000136960412000004 |
| 12/29/2010 | Pooled Investment Fund | $3,559,000 | $25,506,167 | Indefinite | Indefinite | 11/2/2005 | 12/28/2010 | D/A | 000126412810000084 |
| 3/16/2009 | Pooled Investment Fund | $21,947,167 | Indefinite | Indefinite | 11/2/2005 | 3/13/2009 | D/A | 000136960409000003 |