| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $1,175,000 | $397,413,000 | Indefinite | Indefinite | 2/1/2006 | 11/18/2014 | D/A | 000131586314000667 |
| 11/19/2013 | Pooled Investment Fund | $320,163,000 | $396,238,000 | Indefinite | Indefinite | 2/1/2006 | 11/19/2013 | D/A | 000147407213000003 |
| 11/20/2012 | Pooled Investment Fund | $296,113,000 | $372,188,000 | Indefinite | Indefinite | 2/1/2006 | 11/19/2012 | D/A | 000147407212000001 |
| 11/18/2011 | Pooled Investment Fund | $106,450,000 | $182,525,000 | Indefinite | Indefinite | 2/1/2006 | 11/18/2011 | D/A | 000147407211000001 |
| 11/19/2010 | Pooled Investment Fund | $66,125,000 | $76,075,000 | Indefinite | Indefinite | 2/1/2006 | 11/19/2010 | D/A | 000147407210000001 |
| 11/20/2009 | Pooled Investment Fund | $9,950,000 | $9,950,000 | Indefinite | Indefinite | 2/1/2006 | 11/19/2009 | D | 000105603609000004 |