| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | $12,185,000 | $448,445,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2014 | D/A | 000095010314002705 |
| 4/16/2013 | Pooled Investment Fund | $16,580,000 | $436,260,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2013 | D/A | 000095010313002350 |
| 4/16/2012 | Pooled Investment Fund | -$595,000 | $419,085,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2012 | D/A | 000095010312001959 |
| 4/14/2011 | Pooled Investment Fund | $375,520,000 | $419,680,000 | Indefinite | Indefinite | 10/5/2009 | 4/14/2011 | D/A | 000095010311001407 |
| 4/14/2010 | Pooled Investment Fund | $0 | $44,160,000 | Indefinite | Indefinite | 10/5/2009 | 4/14/2010 | D/A | 000095010310001096 |
| 12/23/2009 | Pooled Investment Fund | $0 | $44,160,000 | Indefinite | Indefinite | 10/5/2009 | 12/23/2009 | D/A | 000095010309003372 |
| 10/19/2009 | Pooled Investment Fund | $44,160,000 | $44,160,000 | Indefinite | Indefinite | 10/5/2009 | 10/13/2009 | D | 000095010309002691 |