| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2019 | Pooled Investment Fund | $0 | $854,562,101 | Indefinite | Indefinite | 1/1/2007 | 5/30/2019 | D/A | 000177750019000019 |
| 5/30/2018 | Pooled Investment Fund | $0 | $854,562,101 | Indefinite | Indefinite | 1/1/2007 | 5/30/2018 | D/A | 000173932318000021 |
| 5/30/2017 | Pooled Investment Fund | $851,085 | $854,562,101 | Indefinite | Indefinite | 1/1/2007 | 5/30/2017 | D/A | 000114036117022710 |
| 5/31/2016 | Pooled Investment Fund | $1,835,016 | $853,711,016 | Indefinite | Indefinite | 1/1/2007 | 5/31/2016 | D/A | 000114036116067706 |
| 5/29/2015 | Pooled Investment Fund | $1,251,180 | $851,876,000 | Indefinite | Indefinite | 1/1/2007 | 5/29/2015 | D/A | 000114036115022240 |
| 5/30/2014 | Pooled Investment Fund | $325,000 | $850,624,820 | Indefinite | Indefinite | 1/1/2007 | 5/30/2014 | D/A | 000114036114023664 |
| 5/30/2013 | Pooled Investment Fund | $0 | $850,299,820 | Indefinite | Indefinite | 1/1/2007 | 5/30/2013 | D/A | 000114036113023344 |
| 9/25/2012 | Pooled Investment Fund | $2,762,527 | $850,299,820 | Indefinite | Indefinite | 1/1/2007 | 9/21/2012 | D/A | 000114036112041391 |
| 1/25/2012 | Pooled Investment Fund, Other | $12,466,839 | $847,537,293 | Indefinite | Indefinite | 1/1/2007 | 1/24/2012 | D/A | 000114036112003587 |
| 2/9/2011 | Pooled Investment Fund, Other | $16,435,865 | $835,070,454 | Indefinite | Indefinite | 1/1/2007 | 2/9/2011 | D/A | 000114036111007345 |
| 2/11/2010 | Pooled Investment Fund, Other | $818,634,589 | Indefinite | Indefinite | 1/1/2007 | 2/11/2010 | D/A | 000114036110005561 |