| 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 | $1,190,000 | $189,831,339 | $1,500,000,000 | $1,310,168,661 | 7/1/2005 | 12/11/2018 | D/A | 000145862618000001 |
| 11/30/2017 | Pooled Investment Fund | $188,641,339 | $188,641,339 | $1,500,000,000 | $1,311,358,661 | 7/1/2005 | 11/30/2017 | D | 000145862617000003 |
| 1/13/2017 | Pooled Investment Fund | $183,291,339 | $183,291,339 | $1,500,000,000 | $1,316,708,661 | 7/1/2005 | 1/13/2017 | D | 000145862617000001 |
| 1/5/2016 | Pooled Investment Fund | $168,766,339 | $168,766,339 | $1,500,000,000 | $1,331,233,661 | 7/1/2005 | 1/5/2016 | D | 000145855416000002 |
| 1/5/2015 | Pooled Investment Fund | $168,216,339 | $168,216,339 | $1,500,000,000 | $1,331,783,661 | 7/1/2005 | 1/5/2015 | D | 000145862615000001 |
| 1/7/2014 | Pooled Investment Fund | $10,498,694 | $167,641,339 | $1,500,000,000 | $1,332,358,661 | 7/1/2005 | 1/7/2014 | D/A | 000145862614000002 |
| 1/14/2013 | Pooled Investment Fund | $157,142,645 | $157,142,645 | $1,500,000,000 | $1,342,857,355 | 7/1/2005 | 1/14/2013 | D | 000145862613000001 |
| 1/23/2012 | Pooled Investment Fund | $0 | $122,615,096 | $1,500,000,000 | $1,377,384,904 | 7/1/2005 | 1/23/2012 | D/A | 000145855412000002 |
| 1/20/2012 | Pooled Investment Fund | $122,615,096 | $122,615,096 | $1,500,000,000 | $1,377,384,904 | 7/1/2005 | 1/20/2012 | D | 000145862612000001 |
| 6/14/2011 | Pooled Investment Fund | $0 | $41,215,413 | $1,500,000,000 | $1,458,784,587 | 7/1/2005 | 6/14/2011 | D/A | 000145862611000002 |
| 1/21/2011 | Pooled Investment Fund | $41,215,413 | $41,215,413 | $1,500,000,000 | $1,458,784,587 | 7/1/2005 | 1/21/2011 | D | 000145862611000001 |
| 2/9/2010 | Pooled Investment Fund | $26,765,000 | $26,765,000 | $1,500,000,000 | $1,473,235,000 | 7/1/2005 | 2/9/2010 | D | 000145855410000003 |
| 3/16/2009 | Pooled Investment Fund | $22,000,000 | $22,000,000 | $1,500,000,000 | $1,478,000,000 | 7/1/2005 | 3/16/2009 | D | 000117266109000555 |