| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $149,200,000 | $3,909,198,375 | Indefinite | Indefinite | 3/1/2007 | 2/26/2015 | D/A | 000131586315000202 |
| 2/28/2014 | Pooled Investment Fund | $464,650,001 | $3,759,998,375 | Indefinite | Indefinite | 3/1/2007 | 2/28/2014 | D/A | 000131586314000121 |
| 3/1/2013 | Pooled Investment Fund | $1,490,451,658 | $3,295,348,374 | Indefinite | Indefinite | 3/1/2007 | 3/1/2013 | D/A | 000156996213000009 |
| 3/2/2012 | Pooled Investment Fund | $496,066,000 | $1,804,896,716 | Indefinite | Indefinite | 3/1/2007 | 3/2/2012 | D/A | 000141598712000011 |
| 3/3/2011 | Pooled Investment Fund | $1,142,508,561 | $1,308,830,716 | Indefinite | Indefinite | 3/1/2007 | 3/3/2011 | D/A | 000148072411000008 |
| 3/5/2010 | Pooled Investment Fund | $113,925,000 | $166,322,155 | Indefinite | Indefinite | 3/1/2007 | 3/3/2010 | D/A | 000144151410000007 |
| 3/9/2009 | Pooled Investment Fund | $52,397,155 | Indefinite | Indefinite | 3/1/2007 | 3/6/2009 | D/A | 000144055209000004 |