| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2016 | Pooled Investment Fund | $0 | $881,651,753 | Indefinite | Indefinite | 5/31/1999 | 1/28/2016 | D/A | 000131586316001068 |
| 2/24/2015 | Pooled Investment Fund | $0 | $881,651,753 | Indefinite | Indefinite | 5/31/1999 | 2/24/2015 | D/A | 000131586315000193 |
| 2/28/2014 | Pooled Investment Fund | $0 | $881,651,753 | Indefinite | Indefinite | 5/31/1999 | 2/28/2014 | D/A | 000131586314000143 |
| 3/1/2013 | Pooled Investment Fund | $700,000 | $881,651,753 | Indefinite | Indefinite | 5/31/1999 | 3/1/2013 | D/A | 000131586313000139 |
| 3/1/2012 | Pooled Investment Fund | $18,750,000 | $880,951,753 | Indefinite | Indefinite | 5/31/1999 | 3/1/2012 | D/A | 000131586312000076 |
| 3/1/2011 | Pooled Investment Fund | $63,209,541 | $862,201,753 | Indefinite | Indefinite | 5/31/1999 | 3/1/2011 | D/A | 000141406311000001 |
| 3/1/2010 | Pooled Investment Fund | $24,581,916 | $798,992,212 | Indefinite | Indefinite | 5/31/1999 | 3/1/2010 | D/A | 000141406310000001 |
| 8/26/2009 | Pooled Investment Fund | $774,410,296 | Indefinite | Indefinite | 5/31/1999 | 8/26/2009 | D/A | 000141406309000003 |