| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Pooled Investment Fund | $0 | $65,902,702 | Indefinite | Indefinite | 7/1/1999 | 3/4/2014 | D/A | 000091957414002067 |
| 3/4/2013 | Pooled Investment Fund | $0 | $65,902,702 | Indefinite | Indefinite | 7/1/1999 | 3/4/2013 | D/A | 000091957413002126 |
| 3/7/2012 | Pooled Investment Fund | -$280,647,972 | $65,902,702 | Indefinite | Indefinite | 7/1/1999 | 3/7/2012 | D/A | 000091957412002099 |
| 3/2/2011 | Pooled Investment Fund | -$820,882,326 | $346,550,674 | Indefinite | Indefinite | 7/1/1999 | 2/28/2011 | D/A | 000091957411001875 |
| 3/5/2010 | Pooled Investment Fund | $822,982,326 | $1,167,433,000 | Indefinite | Indefinite | 7/1/1999 | 3/5/2010 | D/A | 000091957410002121 |
| 3/12/2009 | Pooled Investment Fund | $344,450,674 | $344,450,674 | Indefinite | Indefinite | 7/1/1999 | 3/8/2009 | D | 000091957409005165 |