| 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 | $27,441,312 | $898,431,534 | Indefinite | Indefinite | 5/1/2007 | 2/8/2018 | D/A | 000131586318000128 |
| 2/16/2017 | Pooled Investment Fund | $16,970,000 | $870,990,222 | Indefinite | Indefinite | 5/1/2007 | 2/16/2017 | D/A | 000131586317000168 |
| 2/16/2016 | Pooled Investment Fund | $100,719,972 | $854,020,222 | Indefinite | Indefinite | 5/1/2007 | 2/16/2016 | D/A | 000131586316001172 |
| 2/19/2015 | Pooled Investment Fund | $96,660,960 | $753,300,250 | Indefinite | Indefinite | 5/1/2007 | 2/19/2015 | D/A | 000131586315000184 |
| 2/14/2014 | Pooled Investment Fund | $86,749,851 | $656,639,290 | Indefinite | Indefinite | 5/1/2007 | 2/14/2014 | D/A | 000131586314000105 |
| 2/15/2013 | Pooled Investment Fund | $73,429,847 | $569,889,439 | Indefinite | Indefinite | 5/1/2007 | 2/15/2013 | D/A | 000131586313000120 |
| 2/17/2012 | Pooled Investment Fund | $129,462,207 | $496,459,592 | Indefinite | Indefinite | 5/1/2007 | 2/17/2012 | D/A | 000131586312000064 |
| 2/17/2011 | Pooled Investment Fund | $120,718,237 | $366,997,385 | Indefinite | Indefinite | 5/1/2007 | 2/17/2011 | D/A | 000140049011000001 |
| 2/18/2010 | Pooled Investment Fund | -$19,073,675 | $246,279,148 | Indefinite | Indefinite | 5/1/2007 | 2/18/2010 | D/A | 000140049010000001 |
| 2/20/2009 | Pooled Investment Fund | $265,352,823 | Indefinite | Indefinite | 5/1/2007 | 2/19/2009 | D/A | 000140049009000005 |