| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $0 | $240,242,934 | $240,242,934 | $0 | 6/1/2005 | 6/10/2015 | D/A | 000133960615000002 |
| 4/11/2014 | Pooled Investment Fund | $0 | $240,242,934 | Indefinite | Indefinite | 6/1/2005 | 4/11/2014 | D/A | 000133960614000001 |
| 4/4/2013 | Pooled Investment Fund | $0 | $240,242,934 | Indefinite | Indefinite | 6/1/2005 | 4/3/2013 | D/A | 000133960613000001 |
| 12/31/2012 | Pooled Investment Fund | $0 | $240,242,934 | Indefinite | Indefinite | 6/1/2005 | 12/28/2012 | D/A | 000133960612000002 |
| 12/29/2011 | Pooled Investment Fund | $0 | $240,242,934 | Indefinite | Indefinite | 6/1/2005 | 12/29/2011 | D/A | 000133960611000002 |
| 1/3/2011 | Pooled Investment Fund | $2,000,000 | $240,242,934 | Indefinite | Indefinite | 6/1/2005 | 12/28/2010 | D/A | 000133960611000001 |
| 10/29/2009 | Pooled Investment Fund | $238,242,934 | Indefinite | Indefinite | 6/1/2005 | 10/28/2009 | D/A | 000133960609000003 |