| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2015 | Pooled Investment Fund | $14,750,000 | $992,000,000 | Indefinite | Indefinite | 6/30/2005 | 3/2/2015 | D/A | 000133460115000001 |
| 3/4/2014 | Pooled Investment Fund | $0 | $977,250,000 | Indefinite | Indefinite | 6/30/2005 | 3/4/2014 | D/A | 000133460114000003 |
| 3/4/2014 | Pooled Investment Fund | $22,750,000 | $977,250,000 | Indefinite | Indefinite | 6/30/2005 | 3/4/2014 | D/A | 000133460114000002 |
| 3/5/2013 | Pooled Investment Fund | $32,000,000 | $954,500,000 | Indefinite | Indefinite | 6/30/2005 | 3/5/2013 | D/A | 000133460113000001 |
| 3/7/2012 | Pooled Investment Fund | $37,500,000 | $922,500,000 | Indefinite | Indefinite | 6/30/2005 | 3/7/2012 | D/A | 000133460112000001 |
| 3/9/2011 | Pooled Investment Fund | $21,000,000 | $885,000,000 | Indefinite | Indefinite | 6/30/2005 | 3/8/2011 | D/A | 000133460111000001 |
| 3/17/2010 | Pooled Investment Fund | $864,000,000 | Indefinite | Indefinite | 6/30/2005 | 3/17/2010 | D/A | 000133460110000003 |