| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2016 | Pooled Investment Fund | $201,823,726 | $2,286,794,850 | Indefinite | Indefinite | 7/31/2007 | 6/20/2016 | D/A | 000160912916000002 |
| 8/7/2015 | Pooled Investment Fund | $551,633,817 | $2,084,971,124 | Indefinite | Indefinite | 7/31/2007 | 8/7/2015 | D/A | 000160912915000001 |
| 6/10/2014 | Pooled Investment Fund | $1,533,337,307 | $1,533,337,307 | Indefinite | Indefinite | 7/31/2007 | 6/10/2014 | D | 000160999514000007 |