| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund | $0 | $1,203,471,000 | $1,203,471,000 | $0 | 4/1/2009 | 6/30/2015 | D/A | 000146255815000002 |
| 3/18/2015 | Pooled Investment Fund | $91,980,000 | $1,203,471,000 | Indefinite | Indefinite | 4/1/2009 | 3/12/2015 | D/A | 000146255815000001 |
| 7/16/2014 | Pooled Investment Fund | $78,295,000 | $1,111,491,000 | Indefinite | Indefinite | 4/1/2009 | 7/16/2014 | D/A | 000146255814000001 |
| 7/18/2013 | Pooled Investment Fund | $0 | $1,033,196,000 | Indefinite | Indefinite | 4/1/2009 | 7/18/2013 | D/A | 000146255813000001 |
| 7/9/2012 | Pooled Investment Fund | $378,500,000 | $1,033,196,000 | Indefinite | Indefinite | 4/1/2009 | 7/9/2012 | D/A | 000146255812000001 |
| 7/13/2011 | Pooled Investment Fund | $117,300,000 | $654,696,000 | Indefinite | Indefinite | 4/1/2009 | 7/13/2011 | D/A | 000146255811000002 |
| 1/13/2011 | Pooled Investment Fund | $190,456,000 | $537,396,000 | Indefinite | Indefinite | 4/1/2009 | 1/12/2011 | D/A | 000146255811000001 |
| 1/12/2010 | Pooled Investment Fund | $272,865,000 | $346,940,000 | Indefinite | Indefinite | 4/1/2009 | 1/11/2010 | D/A | 000146255810000002 |
| 7/8/2009 | Pooled Investment Fund | $21,750,000 | $74,075,000 | Indefinite | Indefinite | 4/1/2009 | 7/6/2009 | D/A | 000090266409002746 |
| 4/23/2009 | Pooled Investment Fund | $52,325,000 | $52,325,000 | Indefinite | Indefinite | 4/1/2009 | 4/23/2009 | D | 000090266409001673 |