| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2014 | Pooled Investment Fund | $19,415,000 | $1,322,258,092 | Indefinite | Indefinite | 7/1/2003 | 6/18/2014 | D/A | 000091957414003752 |
| 6/18/2013 | Pooled Investment Fund | $336,013,700 | $1,302,843,092 | Indefinite | Indefinite | 7/1/2003 | 6/17/2013 | D/A | 000091957413003847 |
| 2/15/2013 | Pooled Investment Fund | $232,812,705 | $966,829,392 | Indefinite | Indefinite | 7/1/2003 | 2/15/2013 | D/A | 000091957413001904 |
| 2/15/2012 | Pooled Investment Fund | $296,635,891 | $734,016,687 | Indefinite | Indefinite | 7/1/2003 | 2/15/2012 | D/A | 000091957412001697 |
| 2/15/2011 | Pooled Investment Fund | $133,294,308 | $437,380,796 | Indefinite | Indefinite | 7/1/2003 | 2/15/2011 | D/A | 000091957411001586 |
| 2/22/2010 | Pooled Investment Fund | $133,294,308 | $437,380,796 | Indefinite | Indefinite | 7/1/2003 | 2/22/2010 | D/A | 000091957410001777 |
| 3/10/2009 | Pooled Investment Fund | $304,086,488 | Indefinite | Indefinite | 7/1/2003 | 3/7/2009 | D/A | 000091957409004933 |