| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2017 | Pooled Investment Fund | -$273,247,464 | $190,805,929 | Indefinite | Indefinite | 1/1/2006 | 12/12/2017 | D/A | 000138388717000003 |
| 3/17/2016 | Pooled Investment Fund | $7,949,161 | $464,053,393 | Indefinite | Indefinite | 1/1/2006 | 3/15/2016 | D/A | 000126412816000075 |
| 12/23/2014 | Pooled Investment Fund | $5,184,616 | $456,104,232 | Indefinite | Indefinite | 1/1/2006 | 12/19/2014 | D/A | 000126412814000074 |
| 12/23/2013 | Pooled Investment Fund | $44,774,983 | $450,919,616 | Indefinite | Indefinite | 1/1/2006 | 12/23/2013 | D/A | 000126412813000067 |
| 3/2/2012 | Pooled Investment Fund | -$587,344,045 | $406,144,633 | Indefinite | Indefinite | 1/1/2006 | 1/26/2012 | D/A | 000126412812000028 |
| 3/17/2009 | Pooled Investment Fund | $110,571,450 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000126412809000107 | |
| 3/17/2009 | Pooled Investment Fund | $882,917,228 | $993,488,678 | Indefinite | Indefinite | 1/1/2006 | 3/17/2009 | D/A | 000126412809000112 |