| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $0 | $376,520,184 | Indefinite | Indefinite | 1/1/2004 | 3/13/2014 | D/A | 000132674514000001 |
| 3/14/2013 | Pooled Investment Fund | -$1 | $376,520,184 | Indefinite | Indefinite | 1/1/2004 | 3/14/2013 | D/A | 000132674513000001 |
| 3/14/2012 | Pooled Investment Fund | $0 | $376,520,185 | Indefinite | Indefinite | 1/1/2004 | 3/14/2012 | D/A | 000136549512000004 |
| 3/14/2011 | Pooled Investment Fund | $599,950 | $376,520,185 | Indefinite | Indefinite | 1/1/2004 | 3/11/2011 | D/A | 000136995011000010 |
| 3/11/2010 | Pooled Investment Fund | -$1,207,850 | $375,920,235 | Indefinite | Indefinite | 1/1/2004 | 3/11/2010 | D/A | 000145663810000012 |
| 3/12/2009 | Pooled Investment Fund | $377,128,085 | Indefinite | Indefinite | 1/1/2004 | 3/12/2009 | D/A | 000132674509000003 |