| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2015 | Pooled Investment Fund | $0 | $436,835,971 | Indefinite | Indefinite | 4/22/2005 | 9/10/2015 | D/A | 000146348315000003 |
| 4/24/2015 | Pooled Investment Fund | $41,744,875 | $436,835,971 | Indefinite | Indefinite | 4/22/2005 | 4/24/2015 | D/A | 000146348315000001 |
| 4/24/2014 | Pooled Investment Fund | $0 | $395,091,096 | Indefinite | Indefinite | 4/22/2005 | 4/24/2014 | D/A | 000146348314000002 |
| 4/18/2014 | Pooled Investment Fund | $43,375,000 | $395,091,096 | Indefinite | Indefinite | 4/22/2005 | 4/18/2014 | D/A | 000146348314000001 |
| 4/19/2013 | Pooled Investment Fund | $104,125,474 | $351,716,096 | Indefinite | Indefinite | 4/22/2005 | 4/19/2013 | D/A | 000094366313000098 |
| 4/19/2012 | Pooled Investment Fund | $137,892,716 | $247,590,622 | Indefinite | Indefinite | 4/22/2005 | 4/18/2012 | D/A | 000094366312000083 |
| 3/23/2011 | Pooled Investment Fund | $32,936,179 | $109,697,906 | Indefinite | Indefinite | 4/22/2005 | 3/23/2011 | D/A | 000091719911000008 |
| 3/25/2010 | Pooled Investment Fund | $76,761,727 | Indefinite | Indefinite | 4/22/2005 | 3/23/2010 | D/A | 000146348310000004 |