| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2014 | Pooled Investment Fund | $1,400,000 | $262,563,264 | Indefinite | Indefinite | 1/3/2005 | 7/16/2014 | D/A | 000146428414000002 |
| 7/18/2013 | Pooled Investment Fund | $18,600,001 | $261,163,264 | Indefinite | Indefinite | 1/3/2005 | 7/18/2013 | D/A | 000131131313000001 |
| 7/23/2012 | Pooled Investment Fund | $27,024,999 | $242,563,263 | Indefinite | Indefinite | 1/3/2005 | 7/23/2012 | D/A | 000131131312000001 |
| 4/14/2010 | Pooled Investment Fund | $215,538,264 | $1,000,000,000 | $784,461,736 | 1/3/2005 | 4/14/2010 | D/A | 000131131310000002 |