| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2016 | Pooled Investment Fund | $0 | $820,774,584 | Indefinite | Indefinite | 11/1/2008 | 1/15/2016 | D/A | 000145222516000003 |
| 1/15/2015 | Pooled Investment Fund | $583,970,972 | $820,774,584 | Indefinite | Indefinite | 11/1/2008 | 1/15/2015 | D/A | 000145222515000002 |
| 1/15/2014 | Pooled Investment Fund | -$30,290,884 | $236,803,612 | Indefinite | Indefinite | 11/1/2008 | 1/15/2014 | D/A | 000145222514000003 |
| 3/14/2013 | Pooled Investment Fund | -$405,380,167 | $267,094,496 | Indefinite | Indefinite | 11/1/2008 | 3/14/2013 | D/A | 000145222513000001 |
| 3/15/2012 | Pooled Investment Fund | -$301,253,558 | $672,474,663 | Indefinite | Indefinite | 11/1/2008 | 3/15/2012 | D/A | 000145222512000001 |
| 3/15/2011 | Pooled Investment Fund | $119,813,897 | $973,728,221 | Indefinite | Indefinite | 11/1/2008 | 3/15/2011 | D/A | 000145222511000002 |
| 3/12/2010 | Pooled Investment Fund | $336,242,846 | $853,914,324 | Indefinite | Indefinite | 11/1/2008 | 3/12/2010 | D/A | 000145222510000001 |
| 12/14/2009 | Equity, Debt, Pooled Investment Fund | $517,671,478 | $750,000,000 | $232,328,522 | 11/1/2008 | 12/14/2009 | D/A | 000145222509000002 |