| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2015 | Pooled Investment Fund | $0 | $259,296,776 | Indefinite | Indefinite | 12/1/2001 | 1/6/2015 | D/A | 000091957415000083 |
| 1/17/2014 | Pooled Investment Fund | $2,230,000 | $259,296,776 | Indefinite | Indefinite | 12/1/2001 | 1/17/2014 | D/A | 000091957414000324 |
| 1/25/2013 | Pooled Investment Fund | $2,000,000 | $257,066,776 | Indefinite | Indefinite | 12/1/2001 | 1/25/2013 | D/A | 000091957413000374 |
| 1/27/2012 | Pooled Investment Fund | $0 | $255,066,776 | Indefinite | Indefinite | 12/1/2001 | 1/27/2012 | D/A | 000091957412000306 |
| 1/28/2011 | Pooled Investment Fund | $27,871,776 | $255,066,776 | Indefinite | Indefinite | 12/1/2001 | 1/28/2011 | D/A | 000091957411000351 |
| 1/29/2010 | Pooled Investment Fund | $6,450,000 | $227,195,000 | Indefinite | Indefinite | 12/1/2001 | 1/29/2010 | D/A | 000091957410000416 |
| 3/10/2009 | Pooled Investment Fund | $220,745,000 | Indefinite | Indefinite | 12/1/2001 | 3/8/2009 | D/A | 000091957409004896 |