| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2014 | Pooled Investment Fund | -$386,348,503 | $836,234,072 | Indefinite | Indefinite | 10/1/2004 | 5/28/2014 | D/A | 000139372514000055 |
| 5/29/2013 | Pooled Investment Fund | $1,167,250,475 | $1,222,582,575 | Indefinite | Indefinite | 10/1/2004 | 5/28/2013 | D/A | 000139372513000062 |
| 5/29/2012 | Pooled Investment Fund | $0 | $55,332,100 | Indefinite | Indefinite | 10/1/2004 | 5/29/2012 | D/A | 000139372512000105 |
| 5/17/2011 | Pooled Investment Fund | $1,487,739 | $55,332,100 | Indefinite | Indefinite | 10/1/2004 | 5/17/2011 | D/A | 000139372511000111 |
| 2/12/2010 | Pooled Investment Fund | $53,844,361 | Indefinite | Indefinite | 10/1/2004 | 2/12/2010 | D/A | 000139372510000076 |