| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2018 | Pooled Investment Fund | $0 | $954,898,022 | Indefinite | Indefinite | 10/1/2007 | 4/6/2018 | D/A | 000090266418001874 |
| 4/7/2017 | Pooled Investment Fund | $2,409,757 | $954,898,022 | Indefinite | Indefinite | 10/1/2007 | 4/7/2017 | D/A | 000090266417001900 |
| 4/8/2016 | Pooled Investment Fund | $134,141,100 | $952,488,265 | Indefinite | Indefinite | 10/1/2007 | 4/8/2016 | D/A | 000090266416006653 |
| 4/10/2015 | Pooled Investment Fund | $235,657,191 | $818,347,165 | Indefinite | Indefinite | 10/1/2007 | 4/10/2015 | D/A | 000090266415002139 |
| 4/11/2014 | Pooled Investment Fund | $280,382,132 | $582,689,974 | Indefinite | Indefinite | 10/1/2007 | 4/4/2014 | D/A | 000090266414002118 |
| 4/18/2011 | Pooled Investment Fund | -$14,653,449 | $302,307,842 | Indefinite | Indefinite | 9/28/2007 | 4/15/2011 | D/A | 000091957411002740 |
| 3/16/2010 | Pooled Investment Fund | $23,263,186 | $316,961,291 | Indefinite | Indefinite | 9/28/2007 | 3/15/2010 | D/A | 000091957410002453 |
| 3/16/2009 | Pooled Investment Fund | $293,698,105 | Indefinite | Indefinite | 9/28/2007 | 3/12/2009 | D/A | 000091957409005900 |