| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2015 | Pooled Investment Fund | $82,202,000 | $460,109,000 | Indefinite | Indefinite | 12/23/2008 | 1/8/2015 | D/A | 000091957415000175 |
| 1/9/2014 | Pooled Investment Fund | $37,236,000 | $377,907,000 | Indefinite | Indefinite | 12/23/2008 | 1/9/2014 | D/A | 000091957414000132 |
| 1/9/2013 | Pooled Investment Fund | $231,181,000 | $340,671,000 | Indefinite | Indefinite | 12/23/2008 | 1/9/2013 | D/A | 000091957413000107 |
| 1/6/2012 | Pooled Investment Fund | $104,065,000 | $109,490,000 | Indefinite | Indefinite | 12/23/2008 | 1/6/2012 | D/A | 000091957412000055 |
| 12/21/2010 | Pooled Investment Fund | $0 | $5,425,000 | Indefinite | Indefinite | 12/23/2008 | 12/21/2010 | D/A | 000091957410007074 |
| 5/14/2010 | Pooled Investment Fund | -$1,875,000 | $5,425,000 | Indefinite | Indefinite | 12/23/2008 | 5/14/2010 | D/A | 000091957410003289 |
| 5/14/2009 | Pooled Investment Fund | $7,300,000 | $7,300,000 | Indefinite | Indefinite | 12/23/2008 | 5/13/2009 | D | 000091957409010317 |