| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2015 | Pooled Investment Fund | -$18,000 | $1,329,567,130 | Indefinite | Indefinite | 11/1/2004 | 3/30/2015 | D/A | 000091957415003263 |
| 2/25/2014 | Pooled Investment Fund | $9,087,409 | $1,329,585,130 | Indefinite | Indefinite | 11/1/2004 | 2/25/2014 | D/A | 000091957414001949 |
| 2/25/2013 | Pooled Investment Fund | $6,339,094 | $1,326,836,815 | Indefinite | Indefinite | 11/1/2004 | 2/25/2013 | D/A | 000091957413002003 |
| 2/24/2012 | Pooled Investment Fund | $6,339,094 | $1,326,836,815 | Indefinite | Indefinite | 11/1/2004 | 2/24/2012 | D/A | 000091957412001852 |
| 2/25/2011 | Pooled Investment Fund | $6,339,094 | $1,326,836,815 | Indefinite | Indefinite | 11/1/2004 | 2/25/2011 | D/A | 000091957411001778 |
| 2/25/2010 | Pooled Investment Fund | $3,024,730 | $1,323,522,451 | Indefinite | Indefinite | 11/1/2004 | 2/25/2010 | D/A | 000091957410001848 |
| 4/13/2009 | Pooled Investment Fund | $0 | $1,320,497,721 | Indefinite | Indefinite | 11/1/2004 | 4/13/2009 | D/A | 000091957409008751 |
| 3/16/2009 | Pooled Investment Fund | $1,320,497,721 | Indefinite | Indefinite | 11/1/2004 | 3/16/2009 | D/A | 000091957409006871 |