| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2017 | Pooled Investment Fund | $0 | $1,048,914,039 | Indefinite | Indefinite | 7/1/2005 | 6/15/2017 | D/A | 000170892317000008 |
| 6/17/2016 | Pooled Investment Fund | $1,910,000 | $1,048,914,039 | Indefinite | Indefinite | 7/1/2005 | 6/17/2016 | D/A | 000167646016000003 |
| 6/17/2015 | Pooled Investment Fund | $2,000,000 | $1,047,004,039 | Indefinite | Indefinite | 7/1/2005 | 6/17/2015 | D/A | 000114036115024582 |
| 9/22/2014 | Pooled Investment Fund | $8,072,000 | $1,045,004,039 | Indefinite | Indefinite | 7/1/2005 | 9/22/2014 | D/A | 000114036114036132 |
| 9/20/2013 | Pooled Investment Fund | $15,906,000 | $1,036,932,039 | Indefinite | Indefinite | 7/1/2005 | 9/20/2013 | D/A | 000114036113036531 |
| 9/25/2012 | Pooled Investment Fund | $25,095,000 | $1,021,026,039 | Indefinite | Indefinite | 7/1/2005 | 9/24/2012 | D/A | 000114036112041414 |
| 1/25/2012 | Pooled Investment Fund, Other | $44,085,000 | $995,931,039 | Indefinite | Indefinite | 7/1/2005 | 1/24/2012 | D/A | 000114036112003578 |
| 2/9/2011 | Pooled Investment Fund, Other | $936,416,039 | $951,846,039 | Indefinite | Indefinite | 7/1/2005 | 2/9/2011 | D/A | 000114036111007347 |
| 2/11/2010 | Pooled Investment Fund, Other | $3,850,000 | $15,430,000 | Indefinite | Indefinite | 7/1/2005 | 2/11/2010 | D/A | 000114036110005569 |
| 1/13/2010 | Pooled Investment Fund, Other | $11,580,000 | $11,580,000 | Indefinite | Indefinite | 12/31/2009 | 1/12/2010 | D | 000114036110001678 |