| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Pooled Investment Fund | $402,162,050 | $1,342,034,402 | Indefinite | Indefinite | 1/1/2004 | 2/6/2013 | D/A | 000114036113004980 |
| 2/6/2012 | Equity, Pooled Investment Fund | $693,610,902 | $939,872,352 | Indefinite | Indefinite | 1/1/2004 | 2/3/2012 | D/A | 000114036112005446 |
| 3/14/2011 | Pooled Investment Fund | $50,536,258 | $246,261,450 | Indefinite | Indefinite | 1/1/2004 | 3/11/2011 | D/A | 000114036111016316 |
| 3/12/2010 | Pooled Investment Fund | $195,725,192 | Indefinite | Indefinite | 1/1/2004 | 3/12/2010 | D/A | 000090266410001863 |