| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $36,350,400 | $1,294,596,506 | Indefinite | Indefinite | 4/1/2006 | 3/13/2015 | D/A | 000109096315000001 |
| 3/13/2014 | Pooled Investment Fund | $103,560,000 | $1,258,246,106 | Indefinite | Indefinite | 4/1/2006 | 3/13/2014 | D/A | 000109096314000001 |
| 3/13/2013 | Pooled Investment Fund | $40,147,400 | $1,154,686,106 | Indefinite | Indefinite | 4/1/2006 | 3/13/2013 | D/A | 000109096313000001 |
| 3/13/2012 | Pooled Investment Fund | $60,205,000 | $1,114,538,706 | Indefinite | Indefinite | 4/1/2006 | 3/12/2012 | D/A | 000107632212000021 |
| 3/11/2011 | Pooled Investment Fund | $34,700,000 | $1,054,333,706 | Indefinite | Indefinite | 4/1/2006 | 3/11/2011 | D/A | 000148309111000012 |
| 3/11/2010 | Pooled Investment Fund | $29,065,000 | $1,019,633,706 | Indefinite | Indefinite | 4/1/2006 | 3/11/2010 | D/A | 000145663810000002 |
| 3/12/2009 | Pooled Investment Fund | $990,568,706 | Indefinite | Indefinite | 4/1/2006 | 3/12/2009 | D/A | 000109096309000004 |