| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2020 | Pooled Investment Fund | $1,502,040 | $807,722,937 | Indefinite | Indefinite | 6/1/2006 | 3/23/2020 | D/A | 000110465920037244 |
| 3/21/2019 | Pooled Investment Fund | $1,502,040 | $807,722,937 | Indefinite | Indefinite | 6/1/2006 | 3/21/2019 | D/A | 000114420419015329 |
| 3/21/2018 | Pooled Investment Fund | $1,349,040 | $807,569,937 | Indefinite | Indefinite | 6/1/2006 | 3/21/2018 | D/A | 000114420418016136 |
| 3/21/2017 | Pooled Investment Fund | $278,500 | $806,499,397 | Indefinite | Indefinite | 6/1/2006 | 3/21/2017 | D/A | 000114420417015842 |
| 3/21/2016 | Pooled Investment Fund | $12,667,050 | $806,220,897 | Indefinite | Indefinite | 6/1/2006 | 3/21/2016 | D/A | 000114420416089197 |
| 3/19/2015 | Pooled Investment Fund | $13,725,000 | $793,553,847 | Indefinite | Indefinite | 6/1/2006 | 3/19/2015 | D/A | 000114420415017209 |
| 3/19/2014 | Pooled Investment Fund | $155,992,247 | $779,828,847 | Indefinite | Indefinite | 6/1/2006 | 3/19/2014 | D/A | 000114420414016674 |
| 3/19/2013 | Pooled Investment Fund | $46,457,500 | $623,836,600 | Indefinite | Indefinite | 6/1/2006 | 3/19/2013 | D/A | 000114420413016090 |
| 3/19/2012 | Pooled Investment Fund | $30,050,000 | $607,429,100 | Indefinite | Indefinite | 6/1/2006 | 3/19/2012 | D/A | 000114420412015903 |
| 3/18/2011 | Pooled Investment Fund | $62,065,588 | $577,379,100 | Indefinite | Indefinite | 6/1/2006 | 3/18/2011 | D/A | 000114420411015832 |
| 3/18/2010 | Pooled Investment Fund | $515,313,512 | Indefinite | Indefinite | 6/1/2006 | 3/18/2010 | D/A | 000114420410014457 |