| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2014 | Pooled Investment Fund | $750,000 | $790,442,324 | $790,442,324 | $0 | 3/1/2005 | 2/27/2014 | D/A | 000091957414001988 |
| 7/26/2013 | Pooled Investment Fund | $12,850,000 | $789,692,324 | Indefinite | Indefinite | 3/1/2005 | 7/26/2013 | D/A | 000091957413004196 |
| 8/3/2012 | Pooled Investment Fund | $264,346,000 | $776,842,324 | Indefinite | Indefinite | 3/1/2005 | 8/3/2012 | D/A | 000091957412004502 |
| 8/3/2011 | Pooled Investment Fund | $422,081,324 | $512,496,324 | Indefinite | Indefinite | 3/1/2005 | 8/3/2011 | D/A | 000091957411004319 |
| 8/3/2010 | Pooled Investment Fund | $0 | $90,415,000 | Indefinite | Indefinite | 3/1/2005 | 8/3/2010 | D/A | 000091957410004324 |
| 8/3/2009 | Pooled Investment Fund | $90,415,000 | Indefinite | Indefinite | 3/1/2005 | 7/30/2009 | D/A | 000091957409014247 |