| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2014 | Pooled Investment Fund | $23,016,089 | $806,830,430 | Indefinite | Indefinite | 7/1/2005 | 2/7/2014 | D/A | 000154207414000002 |
| 2/22/2013 | Pooled Investment Fund | $5,000,000 | $783,814,341 | Indefinite | Indefinite | 7/1/2005 | 2/22/2013 | D/A | 000154207413000001 |
| 2/22/2012 | Pooled Investment Fund | $778,814,341 | $778,814,341 | Indefinite | Indefinite | 7/1/2005 | 2/22/2012 | D | 000151394712000002 |