| 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 | $0 | $393,271,896 | Indefinite | Indefinite | 4/4/2003 | 4/28/2014 | D/A | 000160521714000004 |
| 3/11/2013 | Pooled Investment Fund | $87,500,000 | $393,271,896 | Indefinite | Indefinite | 4/4/2003 | 3/11/2013 | D/A | 000157108713000011 |
| 3/9/2012 | Pooled Investment Fund | $4,000,000 | $305,771,896 | Indefinite | Indefinite | 4/4/2003 | 3/9/2012 | D/A | 000154095112000019 |
| 3/10/2011 | Pooled Investment Fund | $88,499,999 | $301,771,896 | Indefinite | Indefinite | 4/4/2003 | 3/10/2011 | D/A | 000150966811000065 |
| 3/10/2010 | Pooled Investment Fund | $213,271,897 | Indefinite | Indefinite | 4/4/2003 | 3/10/2010 | D/A | 000145902810000002 |