| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2020 | Pooled Investment Fund | $6,500,000 | $520,850,000 | Indefinite | Indefinite | 10/1/2003 | 3/20/2020 | D/A | 000140111420000001 |
| 3/21/2019 | Pooled Investment Fund | $0 | $514,350,000 | Indefinite | Indefinite | 10/1/2003 | 3/21/2019 | D/A | 000136123119000003 |
| 3/22/2018 | Pooled Investment Fund | $2,500,000 | $514,350,000 | Indefinite | Indefinite | 10/1/2003 | 3/22/2018 | D/A | 000140111418000001 |
| 3/22/2017 | Pooled Investment Fund | $36,850,000 | $511,850,000 | Indefinite | Indefinite | 10/1/2003 | 3/22/2017 | D/A | 000140111417000001 |
| 3/15/2016 | Pooled Investment Fund | $31,500,000 | $475,000,000 | Indefinite | Indefinite | 10/1/2003 | 3/15/2016 | D/A | 000140111416000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $443,500,000 | Indefinite | Indefinite | 10/1/2003 | 3/13/2015 | D/A | 000113817415000003 |
| 3/13/2014 | Pooled Investment Fund | $66,000,000 | $443,500,000 | Indefinite | Indefinite | 10/1/2003 | 3/13/2014 | D/A | 000113817414000003 |
| 3/18/2013 | Pooled Investment Fund | $0 | $377,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/18/2013 | D/A | 000140111413000002 |
| 3/27/2012 | Pooled Investment Fund | $9,000,000 | $377,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/27/2012 | D/A | 000140111412000001 |
| 3/15/2011 | Pooled Investment Fund | $0 | $368,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000140111411000001 |
| 3/15/2010 | Pooled Investment Fund | $4,000,000 | $368,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/15/2010 | D/A | 000140111410000001 |
| 3/16/2009 | Pooled Investment Fund | $364,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000140111409000004 |