| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2019 | Pooled Investment Fund | $0 | $732,474,001 | Indefinite | Indefinite | 7/1/2011 | 3/1/2019 | D/A | 000090266419001348 |
| 3/2/2018 | Pooled Investment Fund | $23,617,455 | $732,474,001 | Indefinite | Indefinite | 7/1/2011 | 3/2/2018 | D/A | 000090266418001450 |
| 3/3/2017 | Pooled Investment Fund | $23,617,455 | $732,474,001 | Indefinite | Indefinite | 7/1/2011 | 3/3/2017 | D/A | 000090266417001397 |
| 3/4/2016 | Pooled Investment Fund | $8,856,546 | $708,856,546 | Indefinite | Indefinite | 7/1/2011 | 3/4/2016 | D/A | 000090266416006193 |
| 3/4/2015 | Pooled Investment Fund | $200,000,000 | $700,000,000 | Indefinite | Indefinite | 7/1/2011 | 3/4/2015 | D/A | 000090266415001509 |
| 3/4/2014 | Pooled Investment Fund | $0 | $500,000,000 | Indefinite | Indefinite | 7/1/2011 | 3/4/2014 | D/A | 000090266414001520 |
| 7/8/2011 | Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 7/1/2011 | 7/6/2011 | D | 000114036111036167 |