| 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 | $16,455,000 | $1,944,371,419 | Indefinite | Indefinite | 3/1/2004 | 3/14/2016 | D/A | 000145815316000002 |
| 3/13/2015 | Pooled Investment Fund | $34,012,000 | $1,927,916,419 | Indefinite | Indefinite | 3/1/2004 | 3/13/2015 | D/A | 000145815315000001 |
| 3/14/2014 | Pooled Investment Fund | $74,278,000 | $1,893,904,419 | Indefinite | Indefinite | 3/1/2004 | 3/14/2014 | D/A | 000157649914000009 |
| 3/14/2013 | Pooled Investment Fund | $119,149,951 | $1,819,626,419 | Indefinite | Indefinite | 3/1/2004 | 3/14/2013 | D/A | 000111249813000007 |
| 3/14/2012 | Pooled Investment Fund | $55,703,000 | $1,700,476,468 | Indefinite | Indefinite | 3/1/2004 | 3/14/2012 | D/A | 000153887512000004 |
| 3/15/2011 | Pooled Investment Fund | -$296,163,795 | $1,644,773,468 | Indefinite | Indefinite | 3/1/2004 | 3/15/2011 | D/A | 000148841411000016 |
| 3/16/2009 | Pooled Investment Fund | $1,940,937,263 | $1,940,937,263 | Indefinite | Indefinite | 3/1/2004 | 3/16/2009 | D | 000111249809000005 |