| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2015 | Pooled Investment Fund | $700,000 | $600,671,000 | Indefinite | Indefinite | 9/1/2003 | 4/17/2015 | D/A | 000091957415003642 |
| 4/23/2014 | Pooled Investment Fund | $750,000 | $599,971,000 | Indefinite | Indefinite | 9/1/2003 | 4/22/2014 | D/A | 000091957414002696 |
| 3/20/2013 | Pooled Investment Fund | $599,221,000 | $599,221,000 | Indefinite | Indefinite | 9/1/2003 | 3/19/2013 | D | 000091957413002455 |
| 3/19/2012 | Pooled Investment Fund | $17,550,000 | $592,271,000 | Indefinite | Indefinite | 9/1/2003 | 3/19/2012 | D/A | 000091957412002404 |
| 3/18/2011 | Pooled Investment Fund | $556,487,410 | $574,721,000 | Indefinite | Indefinite | 9/1/2003 | 3/18/2011 | D/A | 000091957411002405 |
| 3/19/2010 | Pooled Investment Fund | -$147,797,642 | $18,233,590 | Indefinite | Indefinite | 9/1/2003 | 3/5/2010 | D/A | 000091957410002675 |
| 3/17/2009 | Pooled Investment Fund | $166,031,232 | Indefinite | Indefinite | 9/1/2003 | 3/16/2009 | D/A | 000091957409007086 |