| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2015 | Pooled Investment Fund | $0 | $392,440,187 | Indefinite | Indefinite | 1/19/2005 | 3/9/2015 | D/A | 000133658215000001 |
| 3/7/2014 | Pooled Investment Fund | $2,000,000 | $392,440,187 | Indefinite | Indefinite | 1/19/2005 | 3/7/2014 | D/A | 000133658214000001 |
| 3/8/2013 | Pooled Investment Fund | $22,719,187 | $390,440,187 | Indefinite | Indefinite | 1/19/2005 | 3/8/2013 | D/A | 000133658213000001 |
| 3/9/2012 | Pooled Investment Fund | $25,300,000 | $367,721,000 | Indefinite | Indefinite | 4/1/2005 | 3/9/2012 | D/A | 000139919312000002 |
| 3/9/2011 | Pooled Investment Fund | $6,900,000 | $342,421,000 | Indefinite | Indefinite | 4/1/2005 | 3/9/2011 | D/A | 000133658211000005 |
| 3/4/2010 | Pooled Investment Fund | $27,975,000 | $335,521,000 | Indefinite | Indefinite | 4/1/2005 | 3/4/2010 | D/A | 000133658210000001 |
| 3/9/2009 | Pooled Investment Fund | $307,546,000 | Indefinite | Indefinite | 4/1/2005 | 3/9/2009 | D/A | 000133658209000002 |