| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2017 | Pooled Investment Fund | $19,475,676 | $1,607,415,171 | Indefinite | Indefinite | 6/1/2002 | 7/10/2017 | D/A | 000120567917000002 |
| 7/8/2016 | Pooled Investment Fund | $102,306,911 | $1,587,939,495 | Indefinite | Indefinite | 6/1/2002 | 7/8/2016 | D/A | 000145031716000002 |
| 7/10/2015 | Pooled Investment Fund | $1,485,632,584 | $1,485,632,584 | Indefinite | Indefinite | 6/1/2002 | 7/10/2015 | D | 000145031715000001 |
| 7/10/2014 | Pooled Investment Fund | $454,551,020 | $1,227,242,584 | Indefinite | Indefinite | 6/1/2002 | 7/10/2014 | D/A | 000145031714000001 |
| 7/10/2013 | Pooled Investment Fund | $233,670,921 | $772,691,564 | Indefinite | Indefinite | 6/1/2002 | 7/10/2013 | D/A | 000120567913000002 |
| 7/10/2012 | Pooled Investment Fund | $342,195,000 | $539,020,643 | Indefinite | Indefinite | 6/1/2002 | 7/10/2012 | D/A | 000145031712000001 |
| 7/11/2011 | Pooled Investment Fund | $2,600,000 | $196,825,643 | Indefinite | Indefinite | 6/1/2002 | 7/11/2011 | D/A | 000145031711000002 |
| 11/8/2010 | Pooled Investment Fund | $136,800,000 | $194,225,643 | Indefinite | Indefinite | 6/1/2002 | 11/8/2010 | D/A | 000145031710000001 |
| 11/12/2009 | Pooled Investment Fund | $57,425,643 | Indefinite | Indefinite | 6/1/2002 | 11/12/2009 | D/A | 000145031709000003 |