| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2020 | Pooled Investment Fund | $1,678,112 | $2,213,259,537 | Indefinite | Indefinite | 8/1/2008 | 9/14/2020 | D/A | 000150608020000001 |
| 9/13/2019 | Pooled Investment Fund | $229,915,202 | $2,211,581,425 | Indefinite | Indefinite | 8/1/2008 | 9/13/2019 | D/A | 000150608019000001 |
| 9/14/2018 | Pooled Investment Fund | $209,579,783 | $1,981,666,223 | Indefinite | Indefinite | 8/1/2008 | 9/14/2018 | D/A | 000150608018000002 |
| 9/14/2017 | Pooled Investment Fund | $60,917,028 | $1,772,086,440 | Indefinite | Indefinite | 8/1/2008 | 9/14/2017 | D/A | 000150608017000001 |
| 9/14/2016 | Pooled Investment Fund | $382,416,984 | $1,711,169,412 | Indefinite | Indefinite | 8/1/2008 | 9/13/2016 | D/A | 000150608016000002 |
| 9/11/2015 | Pooled Investment Fund | $414,455,030 | $1,743,207,458 | Indefinite | Indefinite | 8/1/2008 | 9/11/2015 | D/A | 000150608015000001 |
| 9/12/2014 | Pooled Investment Fund | -$777,747,309 | $1,328,752,428 | Indefinite | Indefinite | 8/1/2008 | 9/12/2014 | D/A | 000150608014000001 |
| 9/13/2013 | Pooled Investment Fund | $312,068,448 | $2,106,499,737 | Indefinite | Indefinite | 8/1/2008 | 9/13/2013 | D/A | 000150608013000001 |
| 12/3/2012 | Pooled Investment Fund | $1,179,770,258 | $1,794,431,289 | Indefinite | Indefinite | 8/1/2008 | 12/3/2012 | D/A | 000150608012000001 |
| 12/1/2011 | Pooled Investment Fund | $348,743,627 | $614,661,031 | Indefinite | Indefinite | 8/1/2008 | 11/30/2011 | D/A | 000150608011000001 |
| 12/1/2010 | Pooled Investment Fund | $265,917,404 | $265,917,404 | Indefinite | Indefinite | 8/1/2008 | 12/1/2010 | D | 000150608010000001 |