| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2014 | Pooled Investment Fund | $70,100,000 | $1,692,931,929 | Indefinite | Indefinite | 3/5/2008 | 4/28/2014 | D/A | 000160521714000001 |
| 3/11/2013 | Pooled Investment Fund | $146,535,967 | $1,622,831,929 | Indefinite | Indefinite | 3/5/2008 | 3/11/2013 | D/A | 000157108713000010 |
| 3/9/2012 | Pooled Investment Fund | $214,881,617 | $1,476,295,962 | Indefinite | Indefinite | 3/5/2008 | 3/9/2012 | D/A | 000154095112000023 |
| 3/10/2011 | Pooled Investment Fund | $456,928,622 | $1,261,414,345 | Indefinite | Indefinite | 3/5/2008 | 3/10/2011 | D/A | 000150966811000064 |
| 3/10/2010 | Pooled Investment Fund | $804,485,723 | Indefinite | Indefinite | 3/5/2008 | 3/10/2010 | D/A | 000145901910000002 |