| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2018 | Pooled Investment Fund | $290,000 | $391,939,955 | $1,500,000,000 | $1,108,060,045 | 7/1/2005 | 12/11/2018 | D/A | 000145855418000001 |
| 12/4/2017 | Pooled Investment Fund | $391,649,955 | $391,649,955 | $1,500,000,000 | $1,108,350,045 | 7/1/2005 | 12/4/2017 | D | 000145855417000001 |
| 1/13/2017 | Pooled Investment Fund | $391,399,955 | $391,399,955 | $1,500,000,000 | $1,108,600,045 | 7/1/2005 | 1/13/2017 | D | 000145862617000002 |
| 1/5/2016 | Pooled Investment Fund | $377,499,955 | $377,499,955 | $1,500,000,000 | $1,122,500,045 | 7/1/2005 | 1/5/2016 | D | 000145855416000001 |
| 1/5/2015 | Pooled Investment Fund | $376,374,955 | $376,374,955 | $1,500,000,000 | $1,123,625,045 | 7/1/2005 | 1/5/2015 | D | 000145862615000002 |
| 1/7/2014 | Pooled Investment Fund | $24,111,324 | $376,724,954 | $1,500,000,000 | $1,123,275,046 | 7/1/2005 | 1/7/2014 | D/A | 000145862614000003 |
| 1/14/2013 | Pooled Investment Fund | $352,613,630 | $352,613,630 | $1,500,000,000 | $1,147,386,370 | 7/1/2005 | 1/14/2013 | D | 000145855413000001 |
| 1/23/2012 | Pooled Investment Fund | $278,187,783 | $278,187,783 | $1,500,000,000 | $1,221,812,217 | 7/1/2005 | 1/23/2012 | D | 000145855412000001 |
| 1/20/2011 | Pooled Investment Fund | $0 | $109,733,006 | $1,500,000,000 | $1,390,266,994 | 7/1/2005 | 1/20/2011 | D/A | 000145855411000002 |
| 1/19/2011 | Pooled Investment Fund | $109,733,006 | $109,733,006 | $1,500,000,000 | $1,390,266,994 | 7/1/2005 | 1/19/2011 | D | 000145855411000001 |
| 2/9/2010 | Pooled Investment Fund | $57,652,006 | $57,652,006 | $1,500,000,000 | $1,442,347,994 | 7/1/2005 | 2/9/2010 | D | 000145855410000002 |
| 3/16/2009 | Pooled Investment Fund | $55,000,000 | $55,000,000 | $1,500,000,000 | $1,445,000,000 | 7/1/2005 | 3/16/2009 | D | 000117266109000557 |