| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2015 | Pooled Investment Fund | $37,801,356 | $1,474,196,948 | Indefinite | Indefinite | 7/1/2008 | 5/15/2015 | D/A | 000091957415004471 |
| 5/14/2014 | Pooled Investment Fund | $15,831,341 | $1,436,395,592 | Indefinite | Indefinite | 7/1/2008 | 5/14/2014 | D/A | 000091957414003017 |
| 5/31/2013 | Pooled Investment Fund | $276,445,830 | $1,420,564,251 | Indefinite | Indefinite | 7/1/2008 | 5/31/2013 | D/A | 000091957413003711 |
| 6/1/2012 | Pooled Investment Fund | $46,868,660 | $1,144,118,421 | Indefinite | Indefinite | 7/1/2008 | 6/1/2012 | D/A | 000091957412003894 |
| 6/7/2011 | Pooled Investment Fund | $131,909,546 | $1,097,249,761 | Indefinite | Indefinite | 7/1/2008 | 6/7/2011 | D/A | 000144211011000003 |
| 6/9/2010 | Pooled Investment Fund | $55,605,265 | $965,340,215 | Indefinite | Indefinite | 7/1/2008 | 6/9/2010 | D/A | 000144229810000002 |
| 7/9/2009 | Pooled Investment Fund | $909,734,950 | $909,734,950 | Indefinite | Indefinite | 7/1/2008 | 7/8/2009 | D | 000144211009000002 |