| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Pooled Investment Fund | $25,330,971 | $506,073,058 | Indefinite | Indefinite | 2/1/2006 | 2/28/2013 | D/A | 000155133313000013 |
| 2/29/2012 | Pooled Investment Fund | $500,000 | $480,742,087 | Indefinite | Indefinite | 2/1/2006 | 2/29/2012 | D/A | 000154138112000017 |
| 2/28/2011 | Pooled Investment Fund | $5,540,331 | $480,242,087 | Indefinite | Indefinite | 2/1/2006 | 2/25/2011 | D/A | 000113605611000015 |
| 2/25/2010 | Pooled Investment Fund | $474,701,756 | Indefinite | Indefinite | 2/1/2006 | 2/25/2010 | D/A | 000128467610000003 |