| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $16,204,609 | $508,641,999 | Indefinite | Indefinite | 3/31/2006 | 3/17/2015 | D/A | 000133651915000002 |
| 3/17/2014 | Pooled Investment Fund | $58,867,904 | $492,437,390 | Indefinite | Indefinite | 3/31/2006 | 3/17/2014 | D/A | 000133651914000002 |
| 3/8/2013 | Pooled Investment Fund | $22,806,369 | $433,569,486 | Indefinite | Indefinite | 3/31/2006 | 3/8/2013 | D/A | 000133651913000005 |
| 3/16/2012 | Pooled Investment Fund | $59,551,288 | $410,763,117 | Indefinite | Indefinite | 3/31/2006 | 3/16/2012 | D/A | 000114036112016142 |
| 3/15/2011 | Pooled Investment Fund | $1,698,146 | $351,211,829 | Indefinite | Indefinite | 3/31/2006 | 3/15/2011 | D/A | 000143351011000012 |
| 3/12/2010 | Pooled Investment Fund | $349,513,683 | Indefinite | Indefinite | 3/31/2006 | 3/12/2010 | D/A | 000133651910000001 |