| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2014 | Pooled Investment Fund | $22,515,095 | $3,092,245,654 | Indefinite | Indefinite | 3/3/2003 | 12/8/2014 | D/A | 000162525714000006 |
| 12/2/2013 | Pooled Investment Fund | $24,231,850 | $3,069,730,559 | Indefinite | Indefinite | 3/3/2003 | 11/27/2013 | D/A | 000089843213001418 |
| 11/29/2012 | Pooled Investment Fund | $3,045,498,709 | $3,045,498,709 | Indefinite | Indefinite | 3/3/2003 | 11/28/2012 | D/A | 000089843212001240 |
| 11/9/2011 | Pooled Investment Fund | $2,825,407,029 | $2,825,407,029 | Indefinite | Indefinite | 3/3/2003 | 11/7/2011 | D/A | 000089843211001180 |
| 11/18/2010 | Pooled Investment Fund | $860,967,957 | $860,967,957 | Indefinite | Indefinite | 3/3/2003 | 11/16/2010 | D/A | 000089843210001465 |
| 11/17/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2009 | D | 000089843209001381 | |
| 11/17/2009 | Pooled Investment Fund | $615,545,035 | $615,545,035 | Indefinite | Indefinite | 3/3/2003 | 11/10/2009 | D/A | 000089843209001382 |