| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2018 | Pooled Investment Fund | $45,996,838 | $1,506,009,220 | Indefinite | Indefinite | 5/1/2007 | 2/8/2018 | D/A | 000131586318000129 |
| 2/16/2017 | Pooled Investment Fund | $228,650,462 | $1,460,012,382 | Indefinite | Indefinite | 5/1/2007 | 2/16/2017 | D/A | 000131586317000170 |
| 2/16/2016 | Pooled Investment Fund | $484,306,755 | $1,231,361,920 | Indefinite | Indefinite | 5/1/2007 | 2/16/2016 | D/A | 000131586316001169 |
| 2/19/2015 | Pooled Investment Fund | $162,476,421 | $747,055,165 | Indefinite | Indefinite | 5/1/2007 | 2/19/2015 | D/A | 000131586315000182 |
| 2/14/2014 | Pooled Investment Fund | $108,472,300 | $584,578,744 | Indefinite | Indefinite | 5/1/2007 | 2/14/2014 | D/A | 000131586314000103 |
| 2/15/2013 | Pooled Investment Fund | $82,236,273 | $476,106,444 | Indefinite | Indefinite | 5/1/2007 | 2/15/2013 | D/A | 000131586313000122 |
| 2/17/2012 | Pooled Investment Fund | $141,793,264 | $393,870,171 | Indefinite | Indefinite | 5/1/2007 | 2/17/2012 | D/A | 000131586312000063 |
| 2/17/2011 | Pooled Investment Fund | $116,895,873 | $252,076,907 | Indefinite | Indefinite | 5/1/2007 | 2/17/2011 | D/A | 000140034511000001 |
| 2/18/2010 | Pooled Investment Fund | $8,949,000 | $135,181,034 | Indefinite | Indefinite | 5/1/2007 | 2/18/2010 | D/A | 000140034510000001 |
| 2/20/2009 | Pooled Investment Fund | $126,232,034 | Indefinite | Indefinite | 5/1/2007 | 2/19/2009 | D/A | 000140034509000004 |