| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2020 | Pooled Investment Fund | $14,000,000 | $1,283,360,000 | Indefinite | Indefinite | 1/1/2008 | 2/28/2020 | D/A | 000142476320000002 |
| 2/28/2019 | Pooled Investment Fund | $65,000,000 | $1,269,360,000 | Indefinite | Indefinite | 1/1/2008 | 2/28/2019 | D/A | 000142476319000002 |
| 2/28/2018 | Pooled Investment Fund | $198,000,000 | $1,204,360,000 | Indefinite | Indefinite | 1/1/2008 | 2/28/2018 | D/A | 000142476318000001 |
| 2/28/2017 | Pooled Investment Fund | $299,100,000 | $1,006,360,000 | Indefinite | Indefinite | 1/1/2008 | 2/28/2017 | D/A | 000142476317000001 |
| 2/29/2016 | Pooled Investment Fund | $40,000,000 | $707,260,000 | Indefinite | Indefinite | 1/1/2008 | 2/29/2016 | D/A | 000149677916000003 |
| 2/27/2015 | Pooled Investment Fund | $47,000,000 | $667,260,000 | Indefinite | Indefinite | 1/1/2008 | 2/27/2015 | D/A | 000142476315000001 |
| 2/27/2014 | Pooled Investment Fund | $25,000,000 | $620,260,000 | Indefinite | Indefinite | 1/1/2008 | 2/27/2014 | D/A | 000160059614000006 |
| 2/28/2013 | Pooled Investment Fund | $58,000,000 | $595,260,000 | Indefinite | Indefinite | 1/1/2008 | 2/28/2013 | D/A | 000155133313000015 |
| 3/2/2012 | Pooled Investment Fund | $51,500,000 | $537,260,000 | Indefinite | Indefinite | 1/1/2008 | 3/2/2012 | D/A | 000154303512000016 |
| 7/14/2011 | Pooled Investment Fund | $59,000,000 | $485,760,000 | Indefinite | Indefinite | 1/1/2008 | 7/14/2011 | D/A | 000113605611000136 |
| 3/2/2011 | Pooled Investment Fund | $113,160,000 | $426,760,000 | Indefinite | Indefinite | 1/1/2008 | 3/2/2011 | D/A | 000150966811000049 |
| 3/5/2010 | Pooled Investment Fund | $313,600,000 | Indefinite | Indefinite | 1/1/2008 | 3/5/2010 | D/A | 000105407210000006 |