| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $400,000 | $848,030,000 | Indefinite | Indefinite | 12/1/2004 | 1/8/2020 | D/A | 000131586320000038 |
| 1/9/2019 | Pooled Investment Fund | $6,400,000 | $847,630,000 | Indefinite | Indefinite | 12/1/2004 | 1/9/2019 | D/A | 000131586319000029 |
| 1/9/2018 | Pooled Investment Fund | $22,250,000 | $841,230,000 | Indefinite | Indefinite | 12/1/2004 | 1/9/2018 | D/A | 000131586318000034 |
| 1/11/2017 | Pooled Investment Fund | $26,000,000 | $818,980,000 | Indefinite | Indefinite | 12/1/2004 | 1/11/2017 | D/A | 000131586317000038 |
| 1/20/2016 | Pooled Investment Fund | $93,980,000 | $792,980,000 | Indefinite | Indefinite | 12/1/2004 | 1/20/2016 | D/A | 000131586316001045 |
| 1/23/2015 | Pooled Investment Fund | $310,000,000 | $699,000,000 | Indefinite | Indefinite | 12/1/2004 | 1/23/2015 | D/A | 000131586315000054 |
| 1/28/2014 | Pooled Investment Fund | -$358,272,000 | $389,000,000 | Indefinite | Indefinite | 12/1/2004 | 1/27/2014 | D/A | 000131586314000051 |
| 4/26/2012 | Pooled Investment Fund | -$49,555,000 | $747,272,000 | Indefinite | Indefinite | 12/1/2004 | 4/26/2012 | D/A | 000153802312000059 |
| 3/17/2009 | Pooled Investment Fund | $796,827,000 | Indefinite | Indefinite | 12/1/2004 | 3/16/2009 | D/A | 000142770209000009 |