| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Pooled Investment Fund | $6,695,469 | $912,046,400 | $912,046,400 | $0 | 3/1/2005 | 1/17/2014 | D/A | 000091957414000323 |
| 1/18/2013 | Pooled Investment Fund | $34,075,000 | $905,350,931 | Indefinite | Indefinite | 3/1/2005 | 1/18/2013 | D/A | 000091957413000281 |
| 1/19/2012 | Pooled Investment Fund | -$235,921,960 | $871,275,931 | Indefinite | Indefinite | 3/1/2005 | 1/19/2012 | D/A | 000091957412000222 |
| 1/28/2011 | Pooled Investment Fund | $1,107,197,891 | $1,107,197,891 | Indefinite | Indefinite | 3/1/2005 | 1/28/2011 | D | 000091957411000388 |