| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Pooled Investment Fund | $17,972,092 | $1,559,776,441 | Indefinite | Indefinite | 2/1/2005 | 3/14/2016 | D/A | 000145815016000003 |
| 3/13/2015 | Pooled Investment Fund | $0 | $1,541,804,349 | Indefinite | Indefinite | 2/1/2005 | 3/13/2015 | D/A | 000145815015000002 |
| 3/13/2015 | Pooled Investment Fund | $50,275,000 | $1,541,804,349 | Indefinite | Indefinite | 2/1/2005 | 3/13/2015 | D/A | 000145815015000001 |
| 3/14/2014 | Pooled Investment Fund | $162,976,299 | $1,491,529,349 | Indefinite | Indefinite | 2/1/2005 | 3/14/2014 | D/A | 000157649914000012 |
| 3/14/2013 | Pooled Investment Fund | $35,624,466 | $1,328,553,050 | Indefinite | Indefinite | 2/1/2005 | 3/14/2013 | D/A | 000111249813000003 |
| 3/14/2012 | Pooled Investment Fund | $100,554,000 | $1,292,928,584 | Indefinite | Indefinite | 2/1/2005 | 3/14/2012 | D/A | 000153887512000005 |
| 3/15/2011 | Pooled Investment Fund | $259,823,575 | $1,192,374,584 | Indefinite | Indefinite | 2/1/2005 | 3/15/2011 | D/A | 000148841411000015 |
| 3/15/2010 | Pooled Investment Fund | -$168,715,336 | $932,551,009 | Indefinite | Indefinite | 2/1/2005 | 3/15/2010 | D/A | 000145814610000009 |
| 3/16/2009 | Pooled Investment Fund | $1,101,266,345 | $1,101,266,345 | Indefinite | Indefinite | 2/1/2005 | 3/16/2009 | D | 000111249809000008 |