| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2014 | Pooled Investment Fund | $1,483,535,980 | $1,746,292,380 | Indefinite | Indefinite | 3/1/1999 | 5/19/2014 | D/A | 000094787114000329 |
| 5/20/2013 | Pooled Investment Fund | $1,483,535,980 | $1,746,292,380 | Indefinite | Indefinite | 3/1/1999 | 5/20/2013 | D/A | 000094787113000343 |
| 5/18/2012 | Pooled Investment Fund | $1,446,635,980 | $1,709,392,380 | Indefinite | Indefinite | 3/1/1999 | 5/18/2012 | D/A | 000094787112000450 |
| 5/18/2011 | Pooled Investment Fund | $1,442,135,980 | $1,704,892,380 | Indefinite | Indefinite | 3/1/1999 | 5/18/2011 | D/A | 000094787111000514 |
| 5/13/2010 | Pooled Investment Fund | $1,246,901,359 | $1,509,657,759 | Indefinite | Indefinite | 3/1/1999 | 5/12/2010 | D/A | 000094787110000587 |
| 4/29/2010 | Pooled Investment Fund | $1,246,901,359 | $1,509,657,759 | Indefinite | Indefinite | 3/1/1999 | 4/28/2010 | D/A | 000094787110000532 |
| 5/4/2009 | Pooled Investment Fund | $1,165,541,359 | $1,428,297,759 | Indefinite | Indefinite | 3/1/1999 | 4/29/2009 | D/A | 000094787109000367 |
| 5/1/2009 | Pooled Investment Fund | $262,756,400 | $262,756,400 | Indefinite | Indefinite | 3/1/1999 | 5/4/2006 | D | 000094787109000363 |