| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2014 | Pooled Investment Fund | $0 | $892,033,956 | Indefinite | Indefinite | 5/1/1998 | 2/28/2014 | D/A | 000131586314000141 |
| 3/1/2013 | Pooled Investment Fund | $4,245,000 | $892,033,956 | Indefinite | Indefinite | 5/1/1998 | 3/1/2013 | D/A | 000131586313000138 |
| 3/1/2012 | Pooled Investment Fund | $37,755,631 | $887,788,956 | Indefinite | Indefinite | 5/1/1998 | 3/1/2012 | D/A | 000131586312000075 |
| 3/1/2011 | Pooled Investment Fund | $48,500,654 | $850,033,325 | Indefinite | Indefinite | 5/1/1998 | 3/1/2011 | D/A | 000141406411000001 |
| 3/1/2010 | Pooled Investment Fund | $120,286,744 | $801,532,671 | Indefinite | Indefinite | 5/1/1998 | 3/1/2010 | D/A | 000141406410000001 |
| 2/27/2009 | Pooled Investment Fund | $681,245,927 | Indefinite | Indefinite | 5/1/1998 | 2/27/2009 | D/A | 000141406409000002 |